<SEC-DOCUMENT>0001752724-22-097411.txt : 20220428
<SEC-HEADER>0001752724-22-097411.hdr.sgml : 20220428
<ACCEPTANCE-DATETIME>20220428135447
ACCESSION NUMBER:		0001752724-22-097411
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220228
FILED AS OF DATE:		20220428
PERIOD START:           	20221130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
		CENTRAL INDEX KEY:			0001245648
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21380
		FILM NUMBER:		22865187

	BUSINESS ADDRESS:	
		STREET 1:		301 E COLORADO BLVD STE 800
		STREET 2:		C/O FLAHERTY & CRUMRINE INC
		CITY:			PASADENA
		STATE:			CA
		ZIP:			91101
		BUSINESS PHONE:		(626) 795-7300

	MAIL ADDRESS:	
		STREET 1:		301 E COLORADO BLVD STE 800
		STREET 2:		C/O FLAHERTY & CRUMRINE INC
		CITY:			PASADENA
		STATE:			CA
		ZIP:			91101

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INC
		DATE OF NAME CHANGE:	20030623
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <invstOrSec>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
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        <name>SYNOVUS FINANCIAL CORP</name>
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        <name>MERCHANTS BANCORP</name>
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        <name>FIRST REPUBLIC BANK</name>
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        <name>WASHINGTON FEDERAL INC</name>
        <lei>0003065617</lei>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <lei>KMRURHT0VWKYS6Z5KU67</lei>
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        <name>STANDARD CHARTERED PLC</name>
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        <title>Standard Chartered PLC</title>
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        <invCountry>GB</invCountry>
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        <name>SOUTHERN CAL EDISON</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co</title>
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        <lei>549300QF7B0DFZT32C73</lei>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <name>SEMPRA ENERGY</name>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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        <invCountry>US</invCountry>
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        <name>TRANSCANADA TRUST</name>
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        <name>SOUTHERN CO</name>
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        <name>CITIGROUP INC</name>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AAN3</cusip>
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        <invCountry>FR</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
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        <invCountry>GB</invCountry>
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        <name>LIBERTY MUTUAL GROUP INC</name>
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        <name>MACQUARIE BANK LONDON</name>
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        <invCountry>AU</invCountry>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <name>FULTON FINANCIAL CORP</name>
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        <name>FT REAL ESTATE SECS CO</name>
        <lei>0002671824</lei>
        <title>FT Real Estate Securities Co Inc</title>
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        <name>ENERGY TRANSFER LP</name>
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        <title>Energy Transfer LP</title>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>ARBOR REALTY TRUST INC</name>
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        <name>SCE TRUST II</name>
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        <name>TRISTATE CAPITAL HLDGS</name>
        <lei>5493003JKSPN0881WX29</lei>
        <title>TriState Capital Holdings Inc</title>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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      <invstOrSec>
        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc</title>
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        <curCd>USD</curCd>
        <valUSD>635375.00000000</valUSD>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC</title>
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          <isin value="US02005NBN93"/>
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        <curCd>USD</curCd>
        <valUSD>860250.00000000</valUSD>
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          <maturityDt>N/A</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIZENS FINANCIAL GROUP</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group Inc</title>
        <cusip>174610AQ8</cusip>
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          <isin value="US174610AQ88"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1270750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALGONQUIN PWR &amp; UTILITY</name>
        <lei>549300K5VIUTJXQL7X75</lei>
        <title>Algonquin Power &amp; Utilities Corp</title>
        <cusip>015857808</cusip>
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          <isin value="US0158578080"/>
          <ticker value="AQNCN"/>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREDIT SUISSE GROUP AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>225401AN8</cusip>
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          <isin value="US225401AN84"/>
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        <curCd>USD</curCd>
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        <invCountry>CH</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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          <isin value="US172967MV07"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573000.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>ASPEN INSURANCE HLDG LTD</name>
        <lei>549300YX6HECG9XQCQ75</lei>
        <title>Aspen Insurance Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG053841620"/>
          <ticker value="AHL"/>
          <other otherDesc="SEDOL" value="BD915N2"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>598200.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DCP MIDSTREAM OPERATING</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP Midstream Operating LP</title>
        <cusip>23311RAH9</cusip>
        <identifiers>
          <isin value="US23311RAH93"/>
          <other otherDesc="SEDOL" value="B9WGBC7"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700290.00000000</valUSD>
        <pctVal>0.323586028338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENERAL MOTORS FINL CO</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co Inc</title>
        <cusip>37045XCA2</cusip>
        <identifiers>
          <isin value="US37045XCA28"/>
          <other otherDesc="SEDOL" value="BFB5M57"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>611537.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHPOINTE BANCSHARES I</name>
        <lei>549300EYMKMD4WKEKP72</lei>
        <title>Northpointe Bancshares Inc</title>
        <cusip>66661N308</cusip>
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          <isin value="US66661N3089"/>
          <ticker value="NRTBNC"/>
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        <balance>67000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1796605.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <name>COBANK ACB</name>
        <lei>P0J8I7M2E0A77CKF1705</lei>
        <title>CoBank ACB</title>
        <cusip>19075Q862</cusip>
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          <isin value="US19075Q8621"/>
          <ticker value="COBKAC"/>
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        <balance>17500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1888250.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <name>HSBC CAPITAL FUNDING USD</name>
        <lei>213800HMY2DB765NHE46</lei>
        <title>HSBC Capital Funding Dollar 1 LP</title>
        <cusip>40427LAB0</cusip>
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          <isin value="US40427LAB09"/>
          <other otherDesc="SEDOL" value="5949551"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2138500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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          <maturityDt>N/A</maturityDt>
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        <name>HUNTINGTON BANCSHARES</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc/OH</title>
        <cusip>446150AV6</cusip>
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          <isin value="US446150AV63"/>
          <other otherDesc="SEDOL" value="BMD7KQ7"/>
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        <balance>405000.00000000</balance>
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        <valUSD>403987.50000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>4.45000000</annualizedRt>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738EBN4</cusip>
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          <isin value="US06738EBN40"/>
          <other otherDesc="SEDOL" value="BMF3VZ9"/>
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        <balance>1720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1784500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738EBA2</cusip>
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        <curCd>USD</curCd>
        <valUSD>1372487.00000000</valUSD>
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        <invCountry>GB</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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        <name>NUSTAR LOGISTICS LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NuStar Logistics LP</title>
        <cusip>67059T204</cusip>
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          <isin value="US67059T2042"/>
          <ticker value="NSUS"/>
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        <balance>45500.00000000</balance>
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        <valUSD>1143492.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>OCEAN SPRAY CRANBERRIES</name>
        <lei>F58I6BK23LKYT8F1SB71</lei>
        <title>Ocean Spray Cranberries Inc</title>
        <cusip>675022404</cusip>
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          <isin value="US6750224049"/>
          <ticker value="OCESPR"/>
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        <balance>34700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3105650.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RENAISSANCERE HOLDINGS L</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RenaissanceRe Holdings Ltd</title>
        <cusip>75968N309</cusip>
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          <isin value="US75968N3098"/>
          <ticker value="RNR"/>
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        <balance>10400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266487.52000000</valUSD>
        <pctVal>0.123137040652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95002Y400</cusip>
        <identifiers>
          <isin value="US95002Y4008"/>
          <ticker value="WFC"/>
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        <balance>53000.00000000</balance>
        <units>NS</units>
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        <name>WESTERN ALLIANCE BANCORP</name>
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        <name>NISOURCE INC</name>
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        <name>ENSTAR FINANCE LLC</name>
        <lei>N/A</lei>
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        <name>BlackRock Liquidity Funds T-Fund</name>
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          <ticker value="TSTXX"/>
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        <name>EDISON INTERNATIONAL</name>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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          <isin value="US29273V5066"/>
          <ticker value="ET"/>
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        <name>EDISON INTERNATIONAL</name>
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        <title>Edison International</title>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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        <invCountry>DE</invCountry>
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        <name>CITIGROUP INC</name>
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        <title>Citigroup Inc</title>
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        <name>BARCLAYS PLC</name>
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        <name>UBS GROUP AG</name>
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        <invCountry>CH</invCountry>
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        <name>COBANK ACB</name>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>Discover Financial Services</title>
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        <name>QWEST CORP</name>
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        <title>Qwest Corp</title>
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        <name>LIBERTY MUTUAL INSURANCE</name>
        <lei>CNC20I6IOMGF7KY49D67</lei>
        <title>Liberty Mutual Insurance Co</title>
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        <invCountry>US</invCountry>
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        <name>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
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        <name>ATHENE HOLDING LTD</name>
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        <name>METLIFE INC</name>
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        <name>DIME COMMUNITY BANCSHARE</name>
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        <name>ATHENE HOLDING LTD</name>
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        <name>ENSTAR FINANCE LLC</name>
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        <name>AMER AGCREDIT ACA</name>
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        <name>LEHMAN BROS HLDG-ESCROW</name>
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        <name>CADENCE BANK</name>
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        <title>Cadence Bank</title>
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        <name>ENSTAR GROUP LTD</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>Enstar Group Ltd</title>
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        <name>CREDIT SUISSE GROUP AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
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      <invstOrSec>
        <name>ATHENE HOLDING LTD</name>
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        <name>ARBOR REALTY TRUST INC</name>
        <lei>549300ASFUWYQO0RW077</lei>
        <title>Arbor Realty Trust Inc</title>
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          <ticker value="ABR"/>
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        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
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          <isin value="US89832QAE98"/>
          <other otherDesc="SEDOL" value="BMX3601"/>
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        <balance>1025000.00000000</balance>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>AMERICAN INTL GROUP</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group Inc</title>
        <cusip>026874BS5</cusip>
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      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP</title>
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          <isin value="US55336VAU44"/>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>LIBERTY MUTUAL GROUP INC</name>
        <lei>QUR0DG15Z6FFGYCHH861</lei>
        <title>Liberty Mutual Group Inc</title>
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        <balance>940000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>CNO FINANCIAL GROUP INC</name>
        <lei>11XPYHB76MPM4Y4P2897</lei>
        <title>CNO Financial Group Inc</title>
        <cusip>12621E301</cusip>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CARLYLE FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Carlyle Finance LLC</title>
        <cusip>14314C105</cusip>
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          <isin value="US14314C1053"/>
          <ticker value="CG"/>
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        <balance>15400.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
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        <balance>5335000.00000000</balance>
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        <valUSD>7302093.99000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <name>CREDIT SUISSE GROUP AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
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        <invCountry>CH</invCountry>
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        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89832QAF6</cusip>
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        <invCountry>US</invCountry>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>NISOURCE INC</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc</title>
        <cusip>65473PAG0</cusip>
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        <valUSD>432300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>5.65000000</annualizedRt>
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        <name>COMPEER FINANCIAL ACA</name>
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        <name>SOCIETE GENERALE</name>
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        <name>REGIONS FINANCIAL CORP</name>
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        <name>FIRST CITIZENS BANCSHARE</name>
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        <name>ZIONS BANCORP NA</name>
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        <name>ACE CAPITAL TRUST II</name>
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        <name>DCP MIDSTREAM LP</name>
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        <name>EVEREST REINSURANCE HLDG</name>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>SCE TRUST V</name>
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        <name>KEYCORP</name>
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        <name>MORGAN STANLEY</name>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <name>KKR REAL ESTATE FIN</name>
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        <name>AMERICAN EQUITY INVESTME</name>
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        <title>American Equity Investment Life Holding Co</title>
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        <name>AXA SA</name>
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        <name>REGIONS FINANCIAL CORP</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>Regions Financial Corp</title>
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        <name>SVB FINANCIAL GROUP</name>
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        <title>SVB Financial Group</title>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <title>Wells Fargo &amp; Co</title>
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        <name>EQUITABLE HOLDINGS INC</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>Equitable Holdings Inc</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AGF4</cusip>
        <identifiers>
          <isin value="US05565AGF49"/>
          <other otherDesc="SEDOL" value="BFXV4S0"/>
        </identifiers>
        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609350.00000000</valUSD>
        <pctVal>0.281564989316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Security reported as PREFERRED EQUITY on Form N-PORT per market convention; reported as CORPORATE DEBT SECURITY on SOI of Form N-CSR/N-CSRS per specific terms of security. 74913G873:74913G881:989701818." noteItem="C.4.a"/>
      <explntrNote note="Security reported as DEBT on Form N-PORT per market convention; reported as PREFERRED STOCK &amp; HYBRID PREFERRED SECURITIES on SOI of Form N-CSR/N-CSRS per specific terms of security. 00440FAA2:00773HAA5:00774YAA7:015857AH8:02005NBM1:02005NBN9:02369GAA3:025537AU5:025816CH0:026874BS5:03765HAE1:054536AC1:05463HAC5:060505EL4:060505EU4:060505FL3:060505GB4:11102AAG6:14040HCF0:15189TAS6:808513BD6:172967JM4:172967MK4:172967MU2:172967MV0:172967NB3:174610AQ8:19075QAC6:20035AAA2:200340AU1:20453QAA0:23311RAH9:23311PAA8:254709AQ1:25746UDM8:281020AS6:281020AT4:290876AD3:29250NAN5:29250NBC8:29273VAM2:29360AAA8:29360AAB6:29379VBN2:29452EAA9:299808AE5:37045XCA2:37045XCM6:37045XDB9:37959GAC1:38144GAB7:38148BAE8:40427LAB0:446150AL8:446150AT1:446150AV6:46625HHA1:46625HJQ4:48126HAA8:48128BAF8:48128BAN1:50149XAA2:514666AK2:514666AM8:514666AN6:53079EAN4:53079EBM5:55261FAG9:55261FAN4:591560AA5:59156RAV0:59156RBS6:61745VAB9:55336VAU4:302570AX4:65473PAG0:69331VAA4:693475BC8:743863AA0:7591EPAR1:78397DAA6:78397DAC2:816851BK4:816851BM0:842400FU2:842587DJ3:78486QAG6:78486QAJ0:78486QAP6:89356BAB4:89356BAE8:89832QAE9:89832QAF6:92840MAC6:92857WBQ2:949746RN3:949746TD3:989701BF3." noteItem="C.4.a"/>
      <explntrNote note="Security reported as DEBT on Form N-PORT per market convention; reported as CONTINGENT CAPITAL SECURITY on SOI of Form N-CSR/N-CSRS per specific terms of security. 018820AB6:05254HAA2:05946KAF8:05946KAG6:05962GAJ8:05971PAB4:05973KAB3:05971KAH2:06738EBA2:06738EBG9:06738EBN4:06738EBT1:148104158:05533UAG3:05565AAN3:05565AGF4:05565ASK0:225313AD7:225313AP0:225401AJ7:225401AK4:225401AL2:225401AN8:251525AX9:404280BL2:404280BP3:456837AY9:539439AU3:53944YAQ6:556079AB7:639057AD0:74728GAE0:74737EAA2:83367TBU2:83368JFA3:83370RAA6:83370RAB4:853254BA7:853254BH2:853254BX7:902613AD0:902613AJ7:90352JAF0." noteItem="C.4.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-04-20</ncom:dateSigned>
      <ncom:nameOfApplicant>Flaherty &amp; Crumrine Total Return Fund Inc</ncom:nameOfApplicant>
      <ncom:signature>Bradford Stone </ncom:signature>
      <ncom:signerName>Bradford Stone </ncom:signerName>
      <ncom:title>Chief Financial Officer, Treasurer and Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>FC26FC022822.htm
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                <P STYLE="text-align: right; margin: 0pt; color: #000000; text-indent: 0pt; font: 12pt Times New Roman, Times, serif"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="text-align: right; margin: 0pt; color: #000000; text-indent: 0pt; font: 12pt Times New Roman, Times, serif"><FONT STYLE="font-family: Arial, sans-serif"><B>PORTFOLIO
                OF INVESTMENTS</B></FONT></P>
                <P STYLE="text-align: right; margin: 0pt; color: #000000; text-indent: 0pt; font: 12pt Times New Roman, Times, serif"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>February
                28, 2022 (Unaudited)</B></FONT><B><FONT STYLE="font-family: Arial, sans-serif; font-size: 8pt">&#160;</FONT></B></P>
                <P style="color: #000000; font-size: 12pt; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
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                        <TR style="margin: 0; height: 0; ">
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                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Shares/$ Par</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Value</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD colspan="4" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Preferred Stock &amp; Hybrid Preferred Securities</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; font-weight: bold; ">&#167;</SUP><FONT style="font-weight: bold; "> &#8212; 73.2%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Banking &#8212; 34.1%</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>675,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>American AgCredit Corporation, 5.25% to 06/15/26 then T5Y + 4.50%, Series A, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>673,313</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,990,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Bank of America Corporation, 5.875% to 03/15/28 then 3ML + 2.931%, Series FF </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,049,700</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>34,400</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Cadence Bank, 5.50%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;870,836</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Capital One Financial Corporation:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>17,820</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.00%, Series I </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;426,165</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,180,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>3.95% to 09/01/26 then T5Y + 3.157%, Series M </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,114,628</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Citigroup, Inc.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>600,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>3.875% to 02/18/26 then T5Y + 3.417%, Series X </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;573,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>300,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.00% to 12/10/25 then T5Y + 3.597%, Series W </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;290,580</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>450,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.15% to 11/15/26 then T5Y + 3.00%, Series Y </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;430,313</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>450,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.70% to 01/30/25 then SOFRRATE + 3.234%, Series V </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;441,585</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,120,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.95% to 05/15/25 then 3ML + 3.905%, Series P </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,163,400</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>227,619</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.875% to 11/15/23 then 3ML + 4.13%, Series K </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;6,036,456</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>155,338</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.125% to 09/30/23 then 3ML + 4.04%, Series J </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;4,187,881</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Citizens Financial Group, Inc.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>49,100</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.35% to 04/06/24 then 3ML + 3.642%, Series D </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,280,774</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,300,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.375% to 04/06/24 then 3ML + 3.157%, Series C </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,270,750</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>CoBank ACB:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>17,500</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.20% to 01/01/25 then 3ML + 3.744%, Series H, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,888,250</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>25,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.25% to 10/01/22 then 3ML + 4.557%, Series F, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,568,750</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>609,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.25% to 10/01/26 then 3ML + 4.66%, Series I, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;647,063</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,150,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Comerica, Inc., 5.625% to 10/01/25 then T5Y + 5.291%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,198,875</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>285,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Compeer Financial ACA, 4.875% to 08/15/26 then T5Y + 4.095%, Series B-1, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;282,150</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>47,900</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>ConnectOne Bancorp, Inc., 5.25% to 09/01/26 then T5Y + 4.42%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,178,101</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>39,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Dime Community Bancshares, Inc., 5.50%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;944,490</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Fifth Third Bancorp:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>67,291</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.00%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,748,099</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>182,242</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.625% to 12/31/23 then 3ML + 3.71%, Series I </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;4,817,112</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>19,620</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>First Citizens BancShares, Inc., 5.375%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;488,538</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>First Horizon Corporation:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>21,200</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.50%, Series E </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;567,100</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>3</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>FT Real Estate Securities Company, 9.50% 03/31/31, Series B, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,921,375</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>875</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>First Horizon Bank, 3ML + 0.85% min 3.75%, 3.75%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;765,953</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>22,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>First Republic Bank, 4.00%, Series M </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;448,349</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>11,400</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Fulton Financial Corporation, 5.125%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;270,579</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;&#160;</FONT></P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="border: 1pt solid black; margin: auto; overflow: hidden; width: 702.0pt; position: relative; height: 795.6pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">2</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 89.7pt; ">
                <P style="border-top: 1pt solid ; margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: left"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: left"><FONT STYLE="font-family: Arial, sans-serif"><B>PORTFOLIO
                OF INVESTMENTS (Continued)</B></FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: left"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>February
                28, 2022 (Unaudited)</B></FONT></P>
                <P style="margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 648.6999999999999pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 71.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 429.0pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 85.8pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 46.800000000000004pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Shares/$ Par</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Value</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Goldman Sachs Group:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>300,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.95% to 02/10/25 then T5Y + 3.224%, Series R </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>302,430</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>830,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.50% to 08/10/24 then T5Y + 3.623%, Series Q </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;855,937</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>11,687</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.375% to 05/10/24 then 3ML + 3.55%, Series K </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;309,986</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>42,600</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Heartland Financial USA, Inc., 7.00% to 07/15/25 then T5Y + 6.675%, Series E </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,150,839</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>HSBC Holdings PLC:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,400,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>HSBC Capital Funding LP, 10.176% to 06/30/30 then 3ML + 4.98%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,138,500</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Huntington Bancshares, Inc.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>405,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.45% to 10/15/27 then T7Y + 4.045%, Series G </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>403,988</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,175,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.625% to 07/15/30 then T10Y + 4.945%, Series F </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,248,437</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,400,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.70% to 04/15/23 then 3ML + 2.88%, Series E </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,383,200</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>JPMorgan Chase &amp; Company:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>850,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>3.65% to 06/01/26 then T5Y + 2.85%, Series KK </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;808,775</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>3ML + 3.47%, 3.769%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, Series I </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;997,174</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>465,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.00% to 08/01/24 then SOFRRATE + 3.38%, Series FF </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;468,197</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>750,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.00% to 08/01/23 then 3ML + 3.30%, Series R </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;771,656</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>4,791,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.75% to 02/01/24 then 3ML + 3.78%, Series S </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;5,009,589</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>78,103</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>KeyCorp, 6.125% to 12/15/26 then 3ML + 3.892%, Series E </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,151,253</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>M&amp;T Bank Corporation:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>725,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>3.50% to 09/01/26 then T5Y + 2.679%, Series I </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;663,375</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>3,500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.45% to 02/15/24 then 3ML + 3.61%, Series E </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,567,813</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>21,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Merchants Bancorp, 6.00% to 10/01/24 then 3ML + 4.569%, Series B </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;535,601</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Morgan Stanley:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>640,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.30% to 03/15/23 then 3ML + 3.16%, Series N </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;638,996</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>213,700</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.85% to 04/15/27 then 3ML + 3.491%, Series K </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;5,718,612</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>89,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.875% to 01/15/24 then 3ML + 3.94%, Series F </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,412,790</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>35,823</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.125% to 10/15/23 then 3ML + 4.32%, Series E </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;974,923</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>235,200</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>New
                                York Community Bancorp, Inc., 6.375% to 03/17/27 then 3ML + 3.821%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;6,281,016</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>67,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Northpointe Bancshares, Inc., 8.25% to 12/30/25 then SOFRRATE + 7.99%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,796,605</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>23,066</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>People&#8217;s United Financial, Inc., 5.625% to 12/15/26 then 3ML + 4.02%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;596,761</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>400,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>PNC Financial Services Group, Inc., 3.40% to 09/15/26 then T5Y + 2.595%, Series T </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;371,600</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Regions Financial Corporation:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>125,350</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.70% to 08/15/29 then 3ML + 3.148%, Series C </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,322,088</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>775,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.75% to 09/15/25 then T5Y + 5.426%, Series D </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;809,875</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>63,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Signature Bank, 5.00%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,454,670</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>SVB Financial Group:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>825,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.00% to 05/15/26 then T5Y + 3.202%, Series C </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;776,531</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>400,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.10% to 02/15/31 then T10Y + 3.064%, Series B </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;361,788</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;&#160;</FONT></P>
                            </TD>
                        </TR>
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        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="border: 1pt solid black; margin: auto; overflow: hidden; width: 702.0pt; position: relative; height: 795.6pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">3</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 89.7pt; ">
                <P style="border-top: 1pt solid ; margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT STYLE="font-family: Arial, sans-serif"><B>PORTFOLIO
                OF INVESTMENTS (Continued)</B></FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>February
                28, 2022 (Unaudited)</B></FONT></P>
                <P style="margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 648.6999999999999pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 71.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 429.0pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 85.8pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 46.800000000000004pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Shares/$ Par</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Value</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>55,500</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Synchrony Financial, 5.625%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,362,669</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>91,848</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Synovus Financial Corporation, 5.875% to 07/01/24 then T5Y + 4.127%, Series E </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,442,101</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>35,900</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Texas Capital Bancshares Inc., 5.75%, Series B </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;887,268</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>21,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>TriState Capital Holdings, Inc., 6.375% to 07/01/26 then 3ML + 4.088%, Series B </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;535,605</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Truist Financial Corporation:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,025,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.95% to 12/01/25 then T5Y + 4.605%, Series P </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,059,891</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>585,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.10% to 09/01/30 then T10Y + 4.349%, Series Q </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;609,863</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>38,203</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Valley National Bancorp, 5.50% to 09/30/22 then 3ML + 3.578%, Series B </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;957,176</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>25,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Washington Federal, Inc., 4.875%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;565,375</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>13,416</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Webster Financial Corporation, 6.50%, Series G </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;344,524</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Wells Fargo &amp; Company:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>53,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.25%, Series DD </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1,112,215</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>41,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.70%, Series AA </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;939,515</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>325</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.50%, Series L </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;439,562</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>925,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>3.90% to 03/15/26 then T5Y + 3.453%, Series BB </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;890,891</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>81,100</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.85% to 09/15/23 then 3ML + 3.09%, Series Q </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,077,685</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,250,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.875% to 06/15/25 then 3ML + 3.99%, Series U </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,314,500</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>106,200</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.625% to 03/15/24 then 3ML + 3.69%, Series R </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,853,063</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>49,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>WesBanco, Inc., 6.75% to 11/15/25 then T5Y + 6.557%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,311,485</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>25,300</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Western Alliance Bancorp, 4.25% to 09/30/26 then T5Y + 3.452%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;629,168</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>48,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Wintrust Financial Corporation, 6.875% to 07/15/25 then T5Y + 6.507%, Series E </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,293,840</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,800,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Zions Bancorporation, 7.20% to 09/15/23 then 3ML + 4.44%, Series J </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,910,898</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>114,364,464</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Financial Services &#8212; 3.1%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,530,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>AerCap Holdings NV, 5.875% to 10/10/24 then T5Y + 4.535%, 10/10/79 </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,502,069</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Ally Financial, Inc.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,390,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.70% to 05/15/26 then T5Y + 3.868%, Series B </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,330,230</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>925,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.70% to 05/15/28 then T7Y + 3.481%, Series C </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;860,250</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>775,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>American Express Company, 3.55% to 09/15/26 then T5Y + 2.854%, Series D </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;718,813</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>15,400</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Carlyle Finance LLC, 4.625% 05/15/61 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;332,076</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>880,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Discover Financial Services, 6.125% to 09/23/25 then T5Y + 5.783%, Series D </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;921,800</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>General Motors Financial Company:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>800,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.70% to 09/30/30 then T5Y + 4.997%, Series C </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;835,224</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>610,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.75% to 09/30/27 then 3ML + 3.598%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;611,537</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.50% to 09/30/28 then 3ML + 3.436%, Series B </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,034,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Stifel Financial Corp.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>21,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.50%, Series D </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;440,685</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>29,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.25%, Series B </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;744,285</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>10,330,969</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="border: 1pt solid black; margin: auto; overflow: hidden; width: 702.0pt; position: relative; height: 795.6pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">4</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 89.7pt; ">
                <P style="border-top: 1pt solid ; color: #000000; font-size: 12pt; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; text-align: left; margin: 0pt; color: #000000; text-indent: 0pt"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; text-align: left; margin: 0pt; color: #000000; text-indent: 0pt"><FONT STYLE="font-family: Arial, sans-serif"><B>PORTFOLIO
                OF INVESTMENTS (Continued)</B></FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; text-align: left; margin: 0pt; color: #000000; text-indent: 0pt"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>February
                28, 2022 (Unaudited)</B></FONT><B><FONT STYLE="font-family: Arial, sans-serif; font-size: 8pt">&#160;</FONT></B></P>
                <P style="color: #000000; font-size: 12pt; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 648.6999999999999pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 71.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 429.0pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 85.8pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 46.800000000000004pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Shares/$ Par</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Value</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Insurance &#8212; 18.3%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>67,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>American Equity Investment Life Holding Company, 5.95% to 12/01/24 then T5Y + 4.322%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,728,265</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,150,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>American International Group, Inc., 8.175% to 05/15/38 then 3ML + 4.195%, 05/15/58 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,030,952</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>25,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Aspen Insurance Holdings Ltd., 5.625% </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;598,200</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>19,300</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Assurant, Inc., 5.25% 01/15/61 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;469,569</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Athene Holding Ltd.:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>28,800</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.875%, Series D </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;621,936</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>120,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.35% to 06/30/29 then 3ML + 4.253%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,261,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>31,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.375% to 09/30/25 then T5Y + 5.97%, Series C </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;843,665</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>620,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>AXA SA, 6.379% to 12/14/36 then 3ML + 2.256%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;807,637</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>880,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>AXIS Specialty Finance LLC, 4.90% to 01/15/30 then T5Y + 3.186%, 01/15/40 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;874,570</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Chubb Ltd.:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,440,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Ace Capital Trust II, 9.70% 04/01/30 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,016,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>16,100</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>CNO Financial Group, Inc., 5.125% 11/25/60 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;373,922</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>224,200</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Delphi Financial Group, 3ML + 3.19%, 3.6964%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 05/15/37 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;5,156,600</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Enstar Group Ltd.:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>61,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.00% to 09/01/28 then 3ML + 4.015%, Series D </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1,613,602</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>720,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Enstar Finance LLC, 5.50% to 01/15/27 then T5Y + 4.006%, 01/15/42 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;694,800</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>575,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Enstar Finance LLC, 5.75% to 09/01/25 then T5Y + 5.468%, 09/01/40 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;572,499</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>150,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Equitable Holdings, Inc., 4.95% to 12/15/25 then T5Y + 4.736%, Series B </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;151,200</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,519,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Everest Reinsurance Holdings, 3ML + 2.385%, 2.8914%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 05/15/37 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,397,480</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,590,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Global Atlantic Fin Company, 4.70% to 10/15/26 then T5Y + 3.796%, 10/15/51, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,520,390</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Kuvare US Holdings, Inc., 7.00% to 05/01/26 then T5Y + 6.541%, 02/17/51, Series A, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,058,750</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Liberty Mutual Group:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>6,351,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.80% 03/15/37, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;8,484,904</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>940,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.125% to 12/15/26 then T5Y + 3.315%, 12/15/51, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;901,474</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>MetLife, Inc.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>5,335,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>9.25% 04/08/38, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;7,302,094</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>4,130,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>10.75% 08/01/39 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;6,422,150</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>577,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>MetLife Capital Trust IV, 7.875% 12/15/37, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;724,135</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>10,400</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>RenaissanceRe Holdings Ltd., 5.75%, Series F </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;266,488</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>SBL Holdings, Inc.:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.50% to 11/13/26 then T5Y + 5.62%, Series B, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,402,500</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,300,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.00% to 05/13/25 then T5Y + 5.58%, Series A, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,233,375</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Unum Group:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>5,803,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Provident Financing Trust I, 7.405% 03/15/38 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;6,934,585</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;&#160;</FONT></P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="border: 1pt solid black; margin: auto; overflow: hidden; width: 702.0pt; position: relative; height: 795.6pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">5</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 89.7pt; ">
                <P style="border-top: 1pt solid ; margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT STYLE="font-family: Arial, sans-serif"><B>PORTFOLIO
                OF INVESTMENTS (Continued)</B></FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>February
                28, 2022 (Unaudited)</B></FONT></P>
                <P style="margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 648.6999999999999pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 71.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 429.0pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 85.8pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 46.800000000000004pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Shares/$ Par</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Value</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>33,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Voya Financial, Inc., 5.35% to 09/15/29 then T5Y + 3.21%, Series B </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>865,343</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>61,328,085</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Utilities &#8212; 6.5%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Algonquin Power &amp; Utilities Corporation:</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>800,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.75% to 04/18/27 then T5Y + 3.249%, 01/18/82 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;760,112</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>54,010</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.20% to 07/01/24 then 3ML + 4.01%, 07/01/79, Series 2019-A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,449,942</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>900,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>CenterPoint Energy, Inc., 6.125% to 09/01/23 then 3ML + 3.27%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;889,312</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Commonwealth Edison:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>3,394,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>COMED Financing III, 6.35% 03/15/33 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,906,515</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>650,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Dominion Energy, Inc., 4.35% to 04/15/27 then T5Y + 3.195%, Series C </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;635,375</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Edison International:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,733,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.00% to 03/15/27 then T5Y + 3.901%, Series B </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,663,658</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>800,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.375% to 03/15/26 then T5Y + 4.698%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;789,744</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,940,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Emera, Inc., 6.75% to 06/15/26 then 3ML + 5.44%, 06/15/76, Series 2016A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,206,452</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>17,800</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Indianapolis Power &amp; Light Company, 5.65% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,826,458</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>NiSource, Inc.:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>440,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.65% to 06/15/23 then T5Y + 2.843%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;432,300</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>40,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.50% to 03/15/24 then T5Y + 3.632%, Series B </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,050,900</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Sempra Energy:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.125% to 04/01/27 then T5Y + 2.868%, 04/01/52 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;946,071</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,400,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.875% to 10/15/25 then T5Y + 4.55%, Series C </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,428,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Southern California Edison:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>176</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>SCE Trust II, 5.10%, Series G </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>3,899</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>44,140</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>SCE Trust V, 5.45% to 03/15/26 then 3ML + 3.79%, Series K </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,045,125</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>600,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Southern California Edison Company, 3ML + 4.199%, 4.5156%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, Series E </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;587,488</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>950,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Southern Company, 3.75% to 09/15/26 then T5Y + 2.915%, 09/15/51, Series 2021-A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;885,970</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>185,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Vistra Corporation, 7.00% to 12/15/26 then T5Y + 5.74%, Series B, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;183,901</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>21,691,222</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Energy &#8212; 6.0%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>DCP Midstream LP:</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,550,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.375% to 12/15/22 then 3ML + 5.148%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,468,625</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>5,200</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.875% to 06/15/23 then 3ML + 4.919%, Series B </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;122,382</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>750,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>DCP Midstream LLC, 5.85% to 05/21/23 then 3ML + 3.85%, 05/21/43, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;700,290</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Enbridge, Inc.:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>380,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.75% to 07/15/30 then T5Y + 5.314%, 07/15/80, Series 2020-A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;397,210</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.00% to 01/15/27 then 3ML + 3.89%, 01/15/77, Series 2016-A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,564,240</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;&#160;</FONT></P>
                            </TD>
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                    </TABLE>
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        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="border: 1pt solid black; margin: auto; overflow: hidden; width: 702.0pt; position: relative; height: 795.6pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">6</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 89.7pt; ">
                <P style="border-top: 1pt solid ; color: #000000; font-size: 12pt; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; text-align: left; margin: 0pt; color: #000000; text-indent: 0pt"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; text-align: left; margin: 0pt; color: #000000; text-indent: 0pt"><FONT STYLE="font-family: Arial, sans-serif"><B>PORTFOLIO
                OF INVESTMENTS (Continued)</B></FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; text-align: left; margin: 0pt; color: #000000; text-indent: 0pt"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>February
                28, 2022 (Unaudited)</B></FONT><FONT STYLE="font-family: Arial, sans-serif; font-size: 8pt">&#160;</FONT></P>
                <P style="color: #000000; font-size: 12pt; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 648.6999999999999pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 71.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 429.0pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 85.8pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 46.800000000000004pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Shares/$ Par</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Value</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Energy Transfer LP:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,071,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.125% to 05/15/30 then T5Y + 5.306%, Series G </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,034,757</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>106,314</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.375% to 05/15/23 then 3ML + 4.53%, Series C </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,519,642</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>187,800</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.60% to 05/15/24 then 3ML + 5.161%, Series E </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;4,639,599</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2,100</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.625% to 08/15/23 then 3ML + 4.738%, Series D </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;51,776</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Enterprise Products Operating L.P., 5.25% to 08/16/27 then 3ML + 3.033%, 08/16/77, Series E </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;949,318</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,120,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>MPLX LP, 6.875% to 02/15/23 then 3ML + 4.652%, Series B </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,093,500</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>45,500</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>NuStar Logistics LP, 3ML + 6.734%, 6.9753%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 01/15/43 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,143,492</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Transcanada Pipelines, Ltd.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,250,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.50% to 09/15/29 then SOFRRATE + 4.4156%, 09/15/79 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,278,012</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>300,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.875% to 08/15/26 then 3ML + 4.64%, 08/15/76, Series 2016-A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;309,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>20,271,843</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Communication &#8212; 0.6%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>900,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>British Telecommunications PLC, 4.875% to 11/23/31 then T5Y + 3.493%, 11/23/81, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;865,377</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>900,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Vodafone Group PLC, 7.00% to 04/04/29 then SW5 + 4.873%, 04/04/79 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,000,449</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1,865,826</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Real Estate Investment Trust (REIT) &#8212; 1.7%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>4,540</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Annaly Capital Management, Inc., 6.95% to 09/30/22 then 3ML + 4.993%, Series F </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;109,750</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Arbor Realty Trust, Inc.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>15,892</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.375%, Series D </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;370,045</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>61,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.25% to 10/30/26 then SOFRRATE + 5.44%, Series F </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,492,670</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>95,536</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>KKR Real Estate Finance Trust, Inc., 6.50%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,365,949</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>30,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>New York Mortgage Trust, Inc., 6.875% to 10/15/26 then SOFRRATE + 6.13%, Series F </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;682,500</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>28,200</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>TPG RE Finance Trust, Inc., 6.25%, Series C </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;622,163</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>5,643,077</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Miscellaneous Industries &#8212; 2.9%</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>440,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Apollo Management Holdings LP, 4.95% to 12/17/24 then <br>T5Y + 3.266%, 01/14/50, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;435,771</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Land O&#8217; Lakes, Inc.:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.00%, Series C, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1,574,175</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>4,350,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.25%, Series B, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;4,630,379</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>34,700</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Ocean Spray Cranberries, Inc., 6.25%, Series A, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,105,650</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>9,745,975</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Total Preferred Stock &amp; Hybrid Preferred Securities<br></FONT><FONT>(Cost $234,638,786) </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;245,241,461</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="border: 1pt solid black; margin: auto; overflow: hidden; width: 702.0pt; position: relative; height: 795.6pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">7</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 89.7pt; ">
                <P style="border-top: 1pt solid ; margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT STYLE="font-family: Arial, sans-serif"><B>PORTFOLIO
                OF INVESTMENTS (Continued)</B></FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>February
                28, 2022 (Unaudited)</B></FONT></P>
                <P style="margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 648.6999999999999pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 71.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 429.0pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 85.8pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 46.800000000000004pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Shares/$ Par</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Value</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Contingent Capital Securities</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; font-weight: bold; ">&#8224;</SUP><FONT style="font-weight: bold; "> &#8212; 21.7%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Banking &#8212; 19.7%</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,550,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Australia &amp; New Zealand Banking Group Ltd., 6.75% to 06/15/26 then <br>ISDA5 + 5.168%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,774,489</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Banco Bilbao Vizcaya Argentaria SA:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>3,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.125% to 11/16/27 then SW5 + 3.87% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,917,500</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.50% to 03/05/25 then T5Y + 5.192%, Series 9 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,005,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Banco Mercantil del Norte SA:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>800,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.625% to 01/24/32 then T10Y + 5.034%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;736,400</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>492,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.50% to 06/27/29 then T10Y + 5.47%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;481,619</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>710,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.625% to 01/10/28 then T10Y + 5.353%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;697,326</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>6,200,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Banco Santander SA, 4.75% to 05/12/27 then T5Y + 3.753%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;5,728,800</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Barclays Bank PLC:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>475,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.375% to 09/15/28 then T5Y + 3.41% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;437,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,720,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.125% to 06/15/26 then T5Y + 5.867% </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,784,500</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,310,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.75% to 09/15/23 then SW5 + 4.842% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,372,487</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>3,220,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.875% to 03/15/22 then SW5 + 6.772%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,226,842</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,285,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>8.00% to 06/15/24 then T5Y + 5.672% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,442,094</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>670,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>BBVA Bancomer SA, 5.875% to 09/13/29 then T5Y + 4.308%, 09/13/34, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;666,660</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>BNP Paribas:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>475,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.625% to 02/25/31 then T5Y + 3.34%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;440,562</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>560,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.00% to 08/16/28 then SW5 + 3.98%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;609,350</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>7,830,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.375% to 08/19/25 then SW5 + 5.15%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;8,540,142</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Credit Agricole SA:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>480,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.75% to 09/23/29 then T5Y + 3.237%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;450,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>395,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.875% to 01/23/24 then SW5 + 4.898%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;421,910</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Credit Suisse Group AG:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>280,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.10% to 01/24/30 then T5Y + 3.293%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;261,100</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.375% to 08/21/26 then T5Y + 4.828%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,513,125</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.25% to 09/12/25 then ISDA5 + 4.332%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,035,150</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,100,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.50% to 07/17/23 then SW5 + 4.60%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,122,055</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>HSBC Holdings PLC:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.00% to 05/22/27 then ISDA5 + 3.746% </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;513,750</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>4,265,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.50% to 03/23/28 then ISDA5 + 3.606% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;4,432,934</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>775,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>ING Groep NV, 3.875% to 11/16/27 then T5Y + 2.862% </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;688,781</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,750,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Lloyds Banking Group PLC, 7.50% to 09/27/25 then SW5 + 4.496% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,021,160</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>730,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Macquarie Bank Ltd., 6.125% to 03/08/27 then SW5 + 3.703%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;737,910</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>425,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>NatWest Group PLC, 4.60% to 12/28/31 then T5Y + 3.10% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;384,200</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;&#160;</FONT></P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="border: 1pt solid black; margin: auto; overflow: hidden; width: 702.0pt; position: relative; height: 795.6pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">8</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 89.7pt; ">
                <P style="border-top: 1pt solid ; color: #000000; font-size: 12pt; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; text-align: left; margin: 0pt; color: #000000; text-indent: 0pt"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; text-align: left; margin: 0pt; color: #000000; text-indent: 0pt"><FONT STYLE="font-family: Arial, sans-serif"><B>PORTFOLIO
                OF INVESTMENTS (Continued)</B></FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; text-align: left; margin: 0pt; color: #000000; text-indent: 0pt"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>February
                28, 2022 (Unaudited)</B></FONT><B><FONT STYLE="font-family: Arial, sans-serif; font-size: 8pt">&#160;</FONT></B></P>
                <P style="color: #000000; font-size: 12pt; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 618.15pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 648.6999999999999pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 71.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 429.0pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 85.8pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 46.800000000000004pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Shares/$ Par</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Value</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Societe Generale SA:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.75% to 05/26/26 then T5Y + 3.931%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>931,250</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.375% to 11/18/30 then T5Y + 4.514%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;942,500</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>6,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.75% to 04/06/28 then SW5 + 3.929%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;6,112,500</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Standard Chartered PLC:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>450,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.75% to 07/14/31 then T5Y + 3.805%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;416,667</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>3,510,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.50% to 04/02/22 then SW5 + 6.301%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;3,526,567</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.75% to 04/02/23 then SW5 + 5.723%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,566,465</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>UBS Group AG:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>675,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.375% to 02/10/31 then T5Y + 3.313%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;611,719</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>850,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.875% to 02/12/27 then T5Y + 3.404%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;823,990</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>UBS Group Funding Switzerland AG, 7.00% to 01/31/24 then SW5 + 4.344%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,601,737</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>65,976,241</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Financial Services &#8212; 0.1%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>400,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Deutsche Bank AG, 6.00% to 04/30/26 then T5Y + 4.524% </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;390,500</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>390,500</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Insurance &#8212; 1.9%</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>QBE Insurance Group Ltd.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>675,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.875% to 05/12/25 then T5Y + 5.513%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;697,781</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>**</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>5,300,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>7.50% to 11/24/23 then SW10 + 6.03%, 11/24/43, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;5,647,150</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>6,344,931</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Total Contingent Capital Securities<br></FONT><FONT>(Cost $71,859,672) </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;72,711,672</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Corporate Debt Securities</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; font-weight: bold; ">&#167;</SUP><FONT style="font-weight: bold; "> &#8212; 3.4%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Banking &#8212; 0.1%</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>10,900</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Zions Bancorporation, 6.95% to 09/15/23 then 3ML + 3.89%, 09/15/28, Sub Notes </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;287,378</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>287,378</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Insurance &#8212; 1.5%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>3,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Liberty Mutual Insurance, 7.697% 10/15/97, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;4,534,695</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Universal Insurance Holdings, Inc., 5.625% 11/30/26, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;491,532</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>5,026,227</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Energy &#8212; 0.4%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>940,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Energy Transfer LP, 8.25% 11/15/29 </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,211,656</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1,211,656</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Communication &#8212; 0.5%</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Qwest Corporation:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>29,941</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.50% 09/01/56 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;734,752</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>41,820</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>6.75% 06/15/57 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,053,605</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1,788,357</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="border: 1pt solid black; margin: auto; overflow: hidden; width: 702.0pt; position: relative; height: 795.6pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">9</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 89.7pt; ">
                <P style="border-top: 1pt solid ; margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT STYLE="font-family: Arial, sans-serif"><B>PORTFOLIO
                OF INVESTMENTS (Continued)</B></FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: right"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>February
                28, 2022 (Unaudited)</B></FONT></P>
                <P style="margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 648.6999999999999pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 71.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 429.0pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 85.8pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 46.800000000000004pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Shares/$ Par</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 8pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: bold; ">Value</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Miscellaneous Industries &#8212; 0.9%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,160,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Pulte Group, Inc., 7.875% 06/15/32 </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,922,972</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)</SUP><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(3)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2,922,972</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Total Corporate Debt Securities<br></FONT><FONT>(Cost $8,576,348) </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;11,236,590</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD colspan="3" style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Money Market Fund &#8212; 0.7%</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>BlackRock Liquidity Funds:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2,372,870</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>T-Fund, Institutional Class </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,372,870</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Total Money Market Fund<br></FONT><FONT>(Cost $2,372,870) </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;2,372,870</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; "><FONT></FONT></P>
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 642.1999999999999pt; margin-top: 4pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 443.1375pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.150000000000002pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 34.0875pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 32.825pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 11.700000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 66.3pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 39.0pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Total Investments</FONT><FONT> (Cost $317,447,676***) </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>99.0</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>331,562,593</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="max-height: 6pt; min-height: 6pt; height: 6pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Other Assets and Liabilities, excluding Loan Payable</FONT><FONT> (net) </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1.0</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>%</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>3,352,807</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="max-height: 6pt; min-height: 6pt; height: 6pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Total Managed Assets </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>100.0</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">&#8225;</SUP></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>$</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>334,915,400</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="max-height: 6pt; min-height: 6pt; height: 6pt; ">
                            <TD colspan="4" style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD colspan="4" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Loan Principal Balance </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>(118,500,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>)</FONT></P>
                            </TD>
                        </TR>
                        <TR style="max-height: 6pt; min-height: 6pt; height: 6pt; ">
                            <TD colspan="4" style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD colspan="4" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Total Net Assets Available To Common Stock </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>$</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>216,415,400</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
                <P style="color: #000000; font-size: 9pt; border-bottom: 1pt solid ; margin-right: 561.6pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 4pt; "><FONT>&#160;&#160;</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT>&#167;</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Date shown is maturity date unless referencing the end of the fixed-rate period of a fixed-to-floating rate security.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT> *</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Securities eligible for the Dividends Received Deduction and distributing Qualified Dividend Income.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT> **</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Securities distributing Qualified Dividend Income only.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT>***</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Aggregate cost of securities held.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT>****</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. At February 28, 2022, these securities amounted to $106,164,149 or 31.7% of total managed assets.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><SUP style="font-size: 5.0pt; line-height: 5.0pt; ">(1)</SUP></FONT><!-- [if IE]></FONT><![endif]--><FONT>Perpetual security with no stated maturity date.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><SUP style="font-size: 5.0pt; line-height: 5.0pt; ">(2)</SUP></FONT><!-- [if IE]></FONT><![endif]--><FONT>All or a portion of this security is pledged as collateral for the Fund&#8217;s loan. The total value of such securities was $234,829,574 at February 28, 2022.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><SUP style="font-size: 5.0pt; line-height: 5.0pt; ">(3)</SUP></FONT><!-- [if IE]></FONT><![endif]--><FONT>All or a portion of this security has been rehypothecated. The total value of such securities was $109,424,368 at February 28, 2022.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><SUP style="font-size: 5.0pt; line-height: 5.0pt; ">(4)</SUP></FONT><!-- [if IE]></FONT><![endif]--><FONT>Represents the rate in effect as of the reporting date.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><SUP style="font-size: 5.0pt; line-height: 5.0pt; ">(5)</SUP></FONT><!-- [if IE]></FONT><![endif]--><FONT>Foreign Issuer.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT>&#8224;</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>A Contingent Capital Security is a hybrid security with contractual loss-absorption characteristics.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 8pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT>&#8225;</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>The percentage shown for each investment category is the total value of that category as a percentage of total managed assets.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><FONT style="font-weight: bold; ">ABBREVIATIONS:</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 63.7pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: bold; ">3ML</FONT></FONT><!-- [if IE]></FONT><![endif]--><!-- [if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 16.900000000000002pt; text-indent: 0; display: inline-block; "><FONT>&#8212; </FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>3-Month ICE LIBOR USD A/360</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 63.7pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: bold; ">ISDA5</FONT></FONT><!-- [if IE]></FONT><![endif]--><!-- [if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 16.900000000000002pt; text-indent: 0; display: inline-block; "><FONT>&#8212; </FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>5-year USD ICE Swap Semiannual 30/360</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 63.7pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: bold; ">SOFRRATE</FONT></FONT><!-- [if IE]></FONT><![endif]--><!-- [if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 16.900000000000002pt; text-indent: 0; display: inline-block; "><FONT>&#8212; </FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Secured Overnight Funding Rate, Federal Reserve Bank of New York</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 63.7pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: bold; ">SW5</FONT></FONT><!-- [if IE]></FONT><![endif]--><!-- [if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 16.900000000000002pt; text-indent: 0; display: inline-block; "><FONT>&#8212; </FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>5-year USD Swap Semiannual 30/360</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 63.7pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: bold; ">SW10</FONT></FONT><!-- [if IE]></FONT><![endif]--><!-- [if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 16.900000000000002pt; text-indent: 0; display: inline-block; "><FONT>&#8212; </FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>10-year USD Swap Semiannual 30/360</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 63.7pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: bold; ">T5Y</FONT></FONT><!-- [if IE]></FONT><![endif]--><!-- [if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 16.900000000000002pt; text-indent: 0; display: inline-block; "><FONT>&#8212; </FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Federal Reserve H.15 5-Yr Constant Maturity Treasury Semiannual yield</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 63.7pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: bold; ">T7Y</FONT></FONT><!-- [if IE]></FONT><![endif]--><!-- [if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 16.900000000000002pt; text-indent: 0; display: inline-block; "><FONT>&#8212; </FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Federal Reserve H.15 7-Yr Constant Maturity Treasury Semiannual yield</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 63.7pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 63.7pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: bold; ">T10Y</FONT></FONT><!-- [if IE]></FONT><![endif]--><!-- [if IE]><FONT style=" width: 16.900000000000002pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 16.900000000000002pt; text-indent: 0; display: inline-block; "><FONT>&#8212; </FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Federal Reserve H.15 10-Yr Constant Maturity Treasury Semiannual yield</FONT></P>
            </DIV>
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        </DIV>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 89.7pt; ">
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: left"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: left"><FONT STYLE="font-family: Arial, sans-serif; text-transform: uppercase"><B>Financial
                Highlights<FONT STYLE="font-size: 10pt; line-height: 10pt"><SUP>(1)</SUP></FONT></B></FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: left"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>For
                the period December 1, 2021 through February 28, 2022 (Unaudited)</B></FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: left"><FONT STYLE="font-family: Arial, sans-serif; font-size: 10pt"><B>For
                a Common Stock share outstanding throughout the period</B></FONT></P>
                <P style="margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">10</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 631.8pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 526.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 66.3pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 23.400000000000002pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">PER SHARE OPERATING PERFORMANCE:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Net asset value, beginning of period </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>22.18</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">INVESTMENT OPERATIONS:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Net investment income </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>0.38</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Net realized and unrealized gain/(loss) on investments </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>(1.39</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>)</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Total from investment operations </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>(1.01</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>)</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">DISTRIBUTIONS TO COMMON STOCK SHAREHOLDERS:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>From net investment income </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>(0.39</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>)</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Total distributions to Common Stock Shareholders </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>(0.39</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>)</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Net asset value, end of period </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>20.78</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Market value, end of period </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 2.5pt double #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>19.97</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Common Stock shares outstanding, end of period </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 2.5pt double #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>10,413,339</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">RATIOS TO AVERAGE NET ASSETS AVAILABLE TO COMMON STOCK SHAREHOLDERS:&#160;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 2.5pt double #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 35.1pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Net investment income&#8224; </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>6.91</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>%*</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 35.1pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Operating expenses including interest expense </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1.71</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>%*</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 35.1pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Operating expenses excluding interest expense </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1.23</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>%*</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">SUPPLEMENTAL DATA:&#8224;&#8224;</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 35.1pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Portfolio turnover rate </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>%**</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 35.1pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Total managed assets, end of period (in 000&#8217;s) </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>334,915</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 35.1pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Ratio
                                of operating expenses including interest expense to average total managed assets </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1.12</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>%*</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 35.1pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Ratio
                                of operating expenses excluding interest expense to average total managed assets </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>0.81</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>%*</FONT></P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
                <P style="color: #000000; font-size: 9pt; border-bottom: 1pt solid ; margin-right: 561.6pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 4pt; "><FONT>&#160;&#160;</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><SUP style="font-size: 5.0pt; line-height: 5.0pt; ">(1)</SUP></FONT><!-- [if IE]></FONT><![endif]--><FONT>These tables summarize the three months ended February 28, 2022 and should be read in conjunction with the Fund&#8217;s audited financial statements, including notes to the financial statements, in its Annual Report dated November 30, 2021.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT>*</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Annualized.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT>**</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Not annualized.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT>&#8224;</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>The net investment income ratios reflect income net of operating expenses, including interest expense.</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><FONT>&#8224;&#8224;</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Information presented under heading Supplemental Data includes loan principal balance.</FONT></P>
            </DIV>
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                <P style="border-top: 1pt solid ; color: #000000; font-size: 12pt; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="text-align: right; margin: 0pt; color: #000000; text-indent: 0pt; font: 12pt Times New Roman, Times, serif"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="text-align: right; margin: 0pt; color: #000000; text-indent: 0pt; font: 12pt Times New Roman, Times, serif"><FONT STYLE="font-family: Arial, sans-serif; text-transform: uppercase"><B>Financial
                Highlights</B></FONT><B> <FONT STYLE="font-family: Arial, sans-serif">(Continued)</FONT></B></P>
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                Share of Common Stock (Unaudited)</B></FONT></P>
                <P style="color: #000000; font-size: 12pt; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">11</FONT></P>
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            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 124.8pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 600.6pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
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                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">Total<br>Dividends<br>Paid</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">Net Asset<br>Value</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">NYSE<br>Closing<br>Price</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">Dividend<br>Reinvestment<br>Price</FONT><SUP style="font-size: 6.0pt; line-height: 6.0pt; font-weight: bold; ">(1)</SUP><FONT style="font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>December 31, 2021 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 10pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$0.1295</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 15pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$22.48</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 15pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$22.79</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 15pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$22.48</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>January 31, 2022 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 10pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.1280</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 15pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;21.68</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 15pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;21.51</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 15pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;21.68</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>February 28, 2022 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 10pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.1280</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 15pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;20.78</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 15pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;19.97</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 15pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;20.11</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                <P style="color: #000000; font-size: 9pt; border-bottom: 1pt solid ; margin-right: 561.6pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 4pt; "><FONT>&#160;&#160;</FONT></P>
                <P style="margin-left: 27.3pt; color: #000000; text-indent: -27.3pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 27.3pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 27.3pt; text-indent: 0; display: inline-block; "><SUP style="font-size: 5.0pt; line-height: 5.0pt; ">(1)</SUP></FONT><!-- [if IE]></FONT><![endif]--><FONT>Whenever the net asset value per share of the Fund&#8217;s Common Stock is less than or equal to the market price per share on the reinvestment date, new shares issued will be valued at the higher of net asset value or 95% of the then current market price. Otherwise, the reinvestment shares of Common Stock will be purchased in the open market.</FONT></P>
            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="border: 1pt solid black; margin: auto; overflow: hidden; width: 702.0pt; position: relative; height: 795.6pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 66.49pt; ">
                <P style="border-top: 1pt solid ; margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: left"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="font: 12pt Times New Roman, Times, serif; margin: 0pt; color: #000000; text-align: left"><FONT STYLE="font-family: Arial, sans-serif"><B>NOTES
                TO PORTFOLIO OF INVESTMENTS (Unaudited)</B></FONT></P>
                <P style="margin-left: 0pt; color: #000000; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1pt solid ; text-align: right; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">12</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 616.2pt; ">
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0pt; margin-bottom: 4pt; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 35.1pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: bold; ">1.</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT style="font-weight: bold; ">Aggregate Information for Federal Income Tax Purposes</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; "><FONT>At February 28, 2022, the aggregate cost of securities for federal income tax purposes was $322,641,728, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $19,023,796 and the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $10,102,931.</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 10pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 6pt; margin-bottom: 4pt; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 35.1pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 35.1pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: bold; ">2.</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT style="font-weight: bold; ">Additional Accounting Standards</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; "><FONT style="font-style: italic; "><I>Fair Value Measurements:</I></FONT><FONT> The Fund has analyzed all existing investments to determine the significance and character of all inputs to their fair value determination. The levels of fair value inputs used to measure the Fund&#8217;s investments are characterized into a fair value hierarchy. Where inputs for an asset or liability fall into more than one level in the fair value hierarchy, the investment is classified in its entirety based on the lowest level input that is significant to that investment&#8217;s valuation. The three levels of the fair value hierarchy are described below:</FONT></P>
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
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                            <TD style="border: 0; width: 50.7pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 521.3000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 0pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="line-height: 11pt; ">&#8226;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; ">Level 1 &#8211;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; ">quoted prices in active markets for identical securities</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 0pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="line-height: 11pt; ">&#8226;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; ">Level 2 &#8211; </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; ">other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 0pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="line-height: 11pt; ">&#8226;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; ">Level 3 &#8211; </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; ">significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)</FONT></P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; "><FONT>The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Transfers in and out of levels are recognized at market value at the end of the period.</FONT></P>
            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="border: 1pt solid black; margin: auto; overflow: hidden; width: 702.0pt; position: relative; height: 795.6pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 35.1pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 66.49pt; ">
                <P style="border-top: 1pt solid ; color: #000000; font-size: 12pt; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
                <P STYLE="text-align: right; margin: 0pt; color: #000000; text-indent: 0pt; font: 12pt Times New Roman, Times, serif"><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Total Return Fund Incorporated</FONT></P>
                <P STYLE="text-align: right; margin: 0pt; color: #000000; text-indent: 0pt; font: 12pt Times New Roman, Times, serif"><FONT STYLE="font-family: Arial, sans-serif"><B>NOTES
                TO PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)</B></FONT></P>
                <P style="color: #000000; font-size: 12pt; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</FONT></P>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 725.4pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 35.1pt; ">
                <DIV style="vertical-align: bottom; width: 631.8pt; display: table-cell; height: 35.1pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 631.8pt; height: 35.1pt;"><TD vAlign="bottom" style=" width: 631.8pt; height: 35.1pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">13</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 109.2pt; left: 35.1pt; padding-left: 0pt; width: 631.8pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 616.2pt; ">
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; "><FONT>A summary of the inputs used to value the Fund&#8217;s investments as of February 28, 2022 is as follows:</FONT></P>
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
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                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 252.71999999999997pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 89.7pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 74.10000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 78.0pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 74.10000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">Total<br>Value at<br>February 28, 2022</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">Level 1<br>Quoted<br>Price</FONT></P>
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                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">&#160;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">Level 2<br>Significant<br>Observable<br>Inputs</FONT></P>
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                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="color: #000000; font-size: 8pt; line-height: normal; border-bottom: 1pt solid ; margin-right: 0pt; margin-left: 0pt; text-indent: 0pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: center; "><FONT style="font-weight: bold; ">Level 3<br>Significant<br>Unobservable<br>Inputs</FONT></P>
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                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Preferred Stock &amp; Hybrid Preferred Securities</FONT></P>
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                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 35.1pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Banking </FONT></P>
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                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            <TD style="border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>114,364,464</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
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                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>71,504,821</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
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                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>42,859,643</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
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                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>&#8212;</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
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                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 35.1pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Financial Services </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10,330,969</FONT></P>
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                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;1,517,046</FONT></P>
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                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;8,813,923</FONT></P>
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                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;&#8212;</FONT></P>
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                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 35.1pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Insurance </FONT></P>
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                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            <TD style="border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;61,328,085</FONT></P>
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                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            <TD style="border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;17,758,940</FONT></P>
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                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            <TD style="border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;43,569,145</FONT></P>
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                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2,372,870</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -23.4pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="font-weight: bold; ">Total Investments </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>331,562,593</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>118,604,251</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>212,958,342</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.25pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>&#8212;</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt; "><FONT>During the reporting period, there were no transfers into or out of Level 3.</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt; "><FONT>The fair values of the Fund&#8217;s investments are generally based on market information and quotes received from brokers or independent pricing services that are approved by the Board of Directors and are unaffiliated with the Adviser. To assess the continuing appropriateness of security valuations, management, in consultation with the Adviser, regularly compares current prices to prior prices, prices across comparable securities, actual sale prices for securities in the Fund&#8217;s portfolio, and market information obtained by the Adviser as a function of being an active market participant.</FONT></P>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 5pt; text-align: justify; margin-right: 0pt; "><FONT>Securities with quotes that are based on actual trades or actionable bids and offers with a sufficient level of activity on or near the measurement date are classified as Level 1. Securities that are priced using quotes derived from implied values, indicative bids and offers, or a limited number of actual trades&#8212;or the same information for securities that are similar in many respects to those being valued&#8212;are classified as Level 2. If market information is not available for securities being valued, or materially-comparable securities, then those securities are classified as Level 3. In considering market information, management evaluates changes in liquidity, willingness of a broker to execute at the quoted price, the depth and consistency of prices from pricing services, and the existence of observable trades in the market.&#160;</FONT></P>
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