<SEC-DOCUMENT>0001752724-22-239837.txt : 20221027
<SEC-HEADER>0001752724-22-239837.hdr.sgml : 20221027
<ACCEPTANCE-DATETIME>20221027153535
ACCESSION NUMBER:		0001752724-22-239837
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220831
FILED AS OF DATE:		20221027
DATE AS OF CHANGE:		20221027
PERIOD START:           	20221130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
		CENTRAL INDEX KEY:			0000882071
		IRS NUMBER:				954355600
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06495
		FILM NUMBER:		221337149

	BUSINESS ADDRESS:	
		STREET 1:		301 E COLORADO BLVD STE 720
		STREET 2:		C/O FLAHERTY & CRUMRINE INC
		CITY:			PASADENA
		STATE:			CA
		ZIP:			91101
		BUSINESS PHONE:		(626) 795-7300

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Flaherty & Crumrine PREFERRED INCOME OPPORTUNITY FUND INC
		DATE OF NAME CHANGE:	20050708

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PREFERRED INCOME OPPORTUNITY FUND INC
		DATE OF NAME CHANGE:	19920929
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>FULTON FINANCIAL CORP</name>
        <lei>5493005QLZ6O1BNC0C11</lei>
        <title>Fulton Financial Corp</title>
        <cusip>360271308</cusip>
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          <isin value="US3602713089"/>
          <ticker value="FULT"/>
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        <balance>7700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161823.20000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>539439AU3</cusip>
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          <isin value="US539439AU36"/>
          <other otherDesc="SEDOL" value="BGGFFH2"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194388.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAM2</cusip>
        <identifiers>
          <isin value="US29273VAM28"/>
          <other otherDesc="SEDOL" value="BMHR7W8"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>835178.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89832QAE9</cusip>
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          <isin value="US89832QAE98"/>
          <other otherDesc="SEDOL" value="BMX3601"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812542.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>ENSTAR GROUP LTD</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>Enstar Group Ltd</title>
        <cusip>29359U109</cusip>
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          <isin value="US29359U1097"/>
          <ticker value="ESGR"/>
          <other otherDesc="SEDOL" value="BFXXB52"/>
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        <balance>42000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1014405.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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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>46000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1156900.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>92857WBQ2</cusip>
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          <isin value="US92857WBQ24"/>
          <other otherDesc="SEDOL" value="BJWZHR1"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>672379.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2079-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967341</cusip>
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          <isin value="US1729673418"/>
          <ticker value="C"/>
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        <balance>115370.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2926936.90000000</valUSD>
        <pctVal>2.260396306523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERCHANTS BANCORP</name>
        <lei>54930008Y0GPVLF81889</lei>
        <title>Merchants Bancorp/IN</title>
        <cusip>58844R603</cusip>
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          <isin value="US58844R6036"/>
          <ticker value="MBIN"/>
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        <balance>14000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343210.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN EQUITY INVESTME</name>
        <lei>549300RK5RZQ740FPL83</lei>
        <title>American Equity Investment Life Holding Co</title>
        <cusip>025676503</cusip>
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          <isin value="US0256765035"/>
          <ticker value="AEL"/>
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        <balance>47000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1095805.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61762V200</cusip>
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          <isin value="US61762V2007"/>
          <ticker value="MS"/>
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        <balance>48267.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1244086.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1072491.73000000</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>TRANSCANADA TRUST</name>
        <lei>549300Y0MFCAXLBWUV51</lei>
        <title>Transcanada Trust</title>
        <cusip>89356BAE8</cusip>
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          <isin value="US89356BAE83"/>
          <other otherDesc="SEDOL" value="BKVJXH3"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1431602.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2079-09-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>AXIS SPECIALTY FINANCE</name>
        <lei>N/A</lei>
        <title>AXIS Specialty Finance LLC</title>
        <cusip>05463HAC5</cusip>
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          <other otherDesc="SEDOL" value="BKKCM65"/>
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        <balance>610000.00000000</balance>
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        <valUSD>524334.65000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-01-15</maturityDt>
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          <annualizedRt>4.90000000</annualizedRt>
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        <name>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>225313AP0</cusip>
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          <other otherDesc="SEDOL" value="BNYLJX5"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259192.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>VOYA FINANCIAL INC</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>Voya Financial Inc</title>
        <cusip>929089209</cusip>
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          <isin value="US9290892093"/>
          <ticker value="VOYA"/>
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        <balance>23000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549527.50000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <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>10600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195305.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AAN3</cusip>
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        <curCd>USD</curCd>
        <valUSD>4689443.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co Inc</title>
        <cusip>025537AU5</cusip>
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          <isin value="US025537AU52"/>
          <other otherDesc="SEDOL" value="BNM6HZ0"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280BP3</cusip>
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          <isin value="US404280BP39"/>
          <other otherDesc="SEDOL" value="BFMXK12"/>
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        <balance>3430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3195374.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <maturityDt>N/A</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAC6</cusip>
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          <isin value="US92840MAC64"/>
          <other otherDesc="SEDOL" value="BLDBFD4"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120088.80000000</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>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEMPRA ENERGY</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra Energy</title>
        <cusip>816851BK4</cusip>
        <identifiers>
          <isin value="US816851BK46"/>
          <other otherDesc="SEDOL" value="BMVT1B7"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920044.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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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>
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        <identifiers>
          <isin value="US225401AK46"/>
          <other otherDesc="SEDOL" value="BGLRLX1"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>577774.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AXIS CAPITAL HLDGS LTD</name>
        <lei>N/A</lei>
        <title>Axis Capital Holdings Ltd</title>
        <cusip>05461T305</cusip>
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          <isin value="US05461T3059"/>
          <ticker value="AXS"/>
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        <balance>15962.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350764.95000000</valUSD>
        <pctVal>0.270886535831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371175.00000000</valUSD>
        <pctVal>0.286648680083</pctVal>
        <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>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>949746556</cusip>
        <identifiers>
          <isin value="US9497465560"/>
          <ticker value="WFC"/>
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        <balance>56200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1358005.56000000</valUSD>
        <pctVal>1.048751939975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCH CAPITAL GROUP LTD</name>
        <lei>549300AYR4P8AFKDCE43</lei>
        <title>Arch Capital Group Ltd</title>
        <cusip>03939A107</cusip>
        <identifiers>
          <isin value="US03939A1079"/>
          <ticker value="ACGL"/>
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        <balance>9900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227353.50000000</valUSD>
        <pctVal>0.175579122213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATHENE HOLDING LTD</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd</title>
        <cusip>04686J408</cusip>
        <identifiers>
          <isin value="US04686J4085"/>
          <ticker value="ATH"/>
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        <balance>20000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379900.00000000</valUSD>
        <pctVal>0.293386767869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738EBA2</cusip>
        <identifiers>
          <isin value="US06738EBA29"/>
          <other otherDesc="SEDOL" value="BFXKXB3"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543811.20000000</valUSD>
        <pctVal>0.419971072121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05971PAB4</cusip>
        <identifiers>
          <isin value="US05971PAB40"/>
          <other otherDesc="SEDOL" value="BK5VM23"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382756.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156RAV0</cusip>
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          <isin value="US59156RAV06"/>
          <other otherDesc="SEDOL" value="B3Q5R19"/>
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        <balance>2704000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3680230.45000000</valUSD>
        <pctVal>2.842145082230</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUNTINGTON BANCSHARES</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc/OH</title>
        <cusip>446150AT1</cusip>
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          <isin value="US446150AT18"/>
          <other otherDesc="SEDOL" value="BMXXNK0"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804375.00000000</valUSD>
        <pctVal>0.621197634653</pctVal>
        <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>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738EBG9</cusip>
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          <isin value="US06738EBG98"/>
          <other otherDesc="SEDOL" value="BJ5S777"/>
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        <balance>1475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1453392.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967NB3</cusip>
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          <isin value="US172967NB34"/>
          <other otherDesc="SEDOL" value="BN72LH3"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254940.00000000</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>4.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83367TBU2</cusip>
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          <isin value="US83367TBU25"/>
          <other otherDesc="SEDOL" value="BF1B9J8"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270379.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE Insurance Group Ltd</title>
        <cusip>74728GAE0</cusip>
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          <isin value="US74728GAE08"/>
          <other otherDesc="SEDOL" value="BMHCRJ0"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462515.49000000</valUSD>
        <pctVal>0.357188535668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KEYCORP</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
        <cusip>493267702</cusip>
        <identifiers>
          <isin value="US4932677028"/>
          <ticker value="KEY"/>
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        <balance>69411.00000000</balance>
        <units>NS</units>
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        <name>QBE INSURANCE GROUP LTD</name>
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        <name>KUVARE US HOLDINGS INC</name>
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        <name>COBANK ACB</name>
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        <name>GOLDMAN SACHS GROUP INC</name>
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      <invstOrSec>
        <name>PECO ENERGY CAP TRST III</name>
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        <name>NUSTAR LOGISTICS LP</name>
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        <title>NuStar Logistics LP</title>
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        <name>CAPITAL ONE FINANCIAL CO</name>
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        <name>SYNCHRONY FINANCIAL</name>
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        <name>COBANK ACB</name>
        <lei>P0J8I7M2E0A77CKF1705</lei>
        <title>CoBank ACB</title>
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        <name>NISOURCE INC</name>
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        <title>NiSource Inc</title>
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        <name>FIRST CITIZENS BANCSHARE</name>
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        <name>BARCLAYS PLC</name>
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        <name>ATHENE HOLDING LTD</name>
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        <name>FT REAL ESTATE SECS CO</name>
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        <title>FT Real Estate Securities Co Inc</title>
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        <name>NEXTERA ENERGY CAPITAL</name>
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        <title>NextEra Energy Capital Holdings Inc</title>
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        <name>LIBERTY MUTUAL GROUP INC</name>
        <lei>QUR0DG15Z6FFGYCHH861</lei>
        <title>Liberty Mutual Group Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
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          <isin value="US46625HHA14"/>
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        <balance>700000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>CITIZENS FINANCIAL GROUP</name>
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      <invstOrSec>
        <name>TEXAS CAPITAL BANCSHARES</name>
        <lei>549300466Q2SXRX0YM48</lei>
        <title>Texas Capital Bancshares Inc</title>
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          <isin value="US88224Q3056"/>
          <ticker value="TCBI"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SEMPRA ENERGY</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIRST HORIZON CORP</name>
        <lei>TF3RXI1ZB1TQ30H9JV10</lei>
        <title>First Horizon Corp</title>
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          <isin value="US3205174028"/>
          <ticker value="FHN"/>
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        <curCd>USD</curCd>
        <valUSD>369750.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial Inc</title>
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          <isin value="US744320BK76"/>
          <other otherDesc="SEDOL" value="BPH2N04"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718947.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COBANK ACB</name>
        <lei>P0J8I7M2E0A77CKF1705</lei>
        <title>CoBank ACB</title>
        <cusip>19075QAC6</cusip>
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          <isin value="US19075QAC69"/>
          <other otherDesc="SEDOL" value="BYQ9LK5"/>
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        <balance>415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415146.55000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
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          <isin value="US05962GAJ85"/>
          <other otherDesc="SEDOL" value="BYVX878"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>461739.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DCP MIDSTREAM LP</name>
        <lei>52990024YYS3MLGW0E91</lei>
        <title>DCP Midstream LP</title>
        <cusip>23311P209</cusip>
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          <isin value="US23311P2092"/>
          <ticker value="DCP"/>
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        <curCd>USD</curCd>
        <valUSD>95046.74000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANAPOLIS P&amp;L</name>
        <lei>2T85JNP2R2B2GTSFND21</lei>
        <title>Indianapolis Power &amp; Light Co</title>
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          <isin value="US4554348783"/>
          <ticker value="AES"/>
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        <balance>24000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2403986.40000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95002Y400</cusip>
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          <isin value="US95002Y4008"/>
          <ticker value="WFC"/>
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        <balance>36000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>655380.00000000</valUSD>
        <pctVal>0.506132718942</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REGIONS FINANCIAL CORP</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>Regions Financial Corp</title>
        <cusip>7591EP506</cusip>
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          <isin value="US7591EP5063"/>
          <ticker value="RF"/>
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        <balance>8627.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218284.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260971.97000000</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>4.45000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CADENCE BANK</name>
        <lei>Q7C315HKI8VX0SSKBS64</lei>
        <title>Cadence Bank</title>
        <cusip>12740C202</cusip>
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          <isin value="US12740C2026"/>
          <ticker value="CADE"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>425162.00000000</valUSD>
        <pctVal>0.328341418796</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AERCAP GLOBAL AVIATION T</name>
        <lei>635400FBSV8LXXNRV758</lei>
        <title>AerCap Global Aviation Trust</title>
        <cusip>00773HAA5</cusip>
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          <isin value="US00773HAA59"/>
          <other otherDesc="SEDOL" value="BYP0JP0"/>
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        <balance>419000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399971.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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        <name>FIRST HORIZON BANK</name>
        <lei>COOWI3L2W9TPYR3WJX37</lei>
        <title>First Horizon Bank</title>
        <cusip>337158208</cusip>
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          <isin value="US3371582087"/>
          <ticker value="FHN"/>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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        <name>RAYMOND JAMES FINANCIAL</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>Raymond James Financial Inc</title>
        <cusip>754730406</cusip>
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          <isin value="US7547304060"/>
          <ticker value="RJF"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355530.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83370RAB4</cusip>
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          <isin value="US83370RAB42"/>
          <other otherDesc="SEDOL" value="BLNPKQ4"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>581877.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>853254CM0</cusip>
        <identifiers>
          <isin value="US853254CM07"/>
          <other otherDesc="SEDOL" value="BQB53W8"/>
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        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1605285.00000000</valUSD>
        <pctVal>1.239719341034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>DCP MIDSTREAM LP</name>
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        <name>GENERAL MOTORS FINL CO</name>
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        <name>ALLY FINANCIAL INC</name>
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        <name>WINTRUST FINANCIAL CORP</name>
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        <name>EDISON INTERNATIONAL</name>
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        <title>Edison International</title>
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        <name>APOLLO MANAGEMENT HOLDIN</name>
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        <name>CITIGROUP INC</name>
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        <name>BARCLAYS PLC</name>
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        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
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        <name>WEBSTER FINANCIAL CORP</name>
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        <name>SIGNATURE BANK NEW YORK</name>
        <lei>VLP5AP0XK2GM6GKD1007</lei>
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        <name>UNIVERSAL INSURANCE HLDS</name>
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        <name>CITIZENS FINANCIAL GROUP</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
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        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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        <name>LAND O'LAKES INC</name>
        <lei>4ONCJWH5BBCYSJIJYX61</lei>
        <title>Land O' Lakes Inc</title>
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          <maturityDt>N/A</maturityDt>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
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        <name>STANDARD CHARTERED PLC</name>
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        <name>MORGAN STANLEY</name>
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        <name>PNC FINANCIAL SERVICES</name>
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        <name>AERCAP HOLDINGS NV</name>
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        <title>AerCap Holdings NV</title>
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        <name>WESBANCO INC</name>
        <lei>0001070448</lei>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
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          <isin value="US456837AY94"/>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>TPG RE FINANCE TRUST INC</name>
        <lei>N/A</lei>
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        <cusip>87266M206</cusip>
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          <ticker value="TRTX"/>
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        <balance>20500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385297.50000000</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCE TRUST II</name>
        <lei>N/A</lei>
        <title>SCE Trust II</title>
        <cusip>78407R204</cusip>
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          <isin value="US78407R2040"/>
          <ticker value="EIX"/>
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        <balance>121.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2486.55000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND O'LAKES INC</name>
        <lei>4ONCJWH5BBCYSJIJYX61</lei>
        <title>Land O' Lakes Inc</title>
        <cusip>514666AK2</cusip>
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          <isin value="US514666AK27"/>
          <other otherDesc="SEDOL" value="BFXX602"/>
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        <balance>3630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3660056.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273V506</cusip>
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          <isin value="US29273V5066"/>
          <ticker value="ET"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30891.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF HAWAII CORP</name>
        <lei>5493006Q8BQ8AD8M2U33</lei>
        <title>Bank of Hawaii Corp</title>
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          <isin value="US0625452075"/>
          <ticker value="BOH"/>
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        <balance>3000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57525.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATHENE HOLDING LTD</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd</title>
        <cusip>04686J309</cusip>
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          <isin value="US04686J3095"/>
          <ticker value="ATH"/>
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        <balance>22000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>561110.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NY COMMUNITY BANCORP INC</name>
        <lei>529900HVXOTLY61GL030</lei>
        <title>New York Community Bancorp Inc</title>
        <cusip>649445202</cusip>
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          <isin value="US6494452021"/>
          <ticker value="NYCB"/>
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        <curCd>USD</curCd>
        <valUSD>4012937.50000000</valUSD>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>NISOURCE INC</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc</title>
        <cusip>65473PAG0</cusip>
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          <isin value="US65473PAG00"/>
          <other otherDesc="SEDOL" value="BK4KD39"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280500.00000000</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>M&amp;T BANK CORPORATION</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp</title>
        <cusip>55261FAG9</cusip>
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          <isin value="US55261FAG90"/>
          <other otherDesc="SEDOL" value="BJT80T6"/>
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        <balance>2240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2221800.00000000</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>6.45000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SBL HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SBL Holdings Inc</title>
        <cusip>78397DAA6</cusip>
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          <isin value="US78397DAA63"/>
          <other otherDesc="SEDOL" value="BK8ZZ56"/>
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        <balance>910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>760987.50000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA</title>
        <cusip>054536AC1</cusip>
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          <isin value="US054536AC14"/>
          <other otherDesc="SEDOL" value="B1L47R3"/>
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        <balance>1453000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1632794.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.37900000</annualizedRt>
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        <name>WESTERN ALLIANCE BANCORP</name>
        <lei>5493003VJXZ5JXT9S762</lei>
        <title>Western Alliance Bancorp</title>
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          <ticker value="WAL"/>
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        <valUSD>379216.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <name>HEARTLAND FINANCIAL USA</name>
        <lei>549300QF7B0DFZT32C73</lei>
        <title>Heartland Financial USA Inc</title>
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          <isin value="US42234Q2012"/>
          <ticker value="HTLF"/>
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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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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967JM4</cusip>
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          <isin value="US172967JM45"/>
          <other otherDesc="SEDOL" value="BWXV3H1"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412657.15000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>SVB FINANCIAL GROUP</name>
        <lei>549300D2KJ20JMXE7542</lei>
        <title>SVB Financial Group</title>
        <cusip>78486QAG6</cusip>
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          <other otherDesc="SEDOL" value="BMFDD86"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207725.66000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>EQUITABLE HOLDINGS INC</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>Equitable Holdings Inc</title>
        <cusip>29452EAA9</cusip>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107188.26000000</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>4.95000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP</title>
        <cusip>55336VAU4</cusip>
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          <isin value="US55336VAU44"/>
          <other otherDesc="SEDOL" value="BKFGXH0"/>
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        <balance>1480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1435136.24000000</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>
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          <annualizedRt>6.87500000</annualizedRt>
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        <balance>18528.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>440317.92000000</valUSD>
        <pctVal>0.340045936782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENAISSANCERE HOLDINGS L</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RenaissanceRe Holdings Ltd</title>
        <cusip>75968N309</cusip>
        <identifiers>
          <isin value="US75968N3098"/>
          <ticker value="RNR"/>
        </identifiers>
        <balance>7926.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183155.59000000</valUSD>
        <pctVal>0.141446239977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE GROUP AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
        <cusip>225401AL2</cusip>
        <identifiers>
          <isin value="US225401AL29"/>
          <other otherDesc="SEDOL" value="BK8P6V9"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>784498.83000000</valUSD>
        <pctVal>0.605847791868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>48126HAA8</cusip>
        <identifiers>
          <isin value="US48126HAA86"/>
          <other otherDesc="SEDOL" value="BCFQYL5"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294165.00000000</valUSD>
        <pctVal>0.227175884628</pctVal>
        <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>6.00000000</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>RENAISSANCERE HOLDINGS L</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RenaissanceRe Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG7498P1279"/>
          <ticker value="RNR"/>
          <other otherDesc="SEDOL" value="BKSDN56"/>
        </identifiers>
        <balance>23000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>402845.00000000</valUSD>
        <pctVal>0.311106587265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENSTAR FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Enstar Finance LLC</title>
        <cusip>29360AAB6</cusip>
        <identifiers>
          <isin value="US29360AAB61"/>
          <other otherDesc="SEDOL" value="BPLFC57"/>
        </identifiers>
        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418888.75000000</valUSD>
        <pctVal>0.323496752985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280BL2</cusip>
        <identifiers>
          <isin value="US404280BL25"/>
          <other otherDesc="SEDOL" value="BDS6RN2"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299374.75000000</valUSD>
        <pctVal>0.231199237389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>COMED FINANCING III</name>
        <lei>N/A</lei>
        <title>ComEd Financing III</title>
        <cusip>20035AAA2</cusip>
        <identifiers>
          <isin value="US20035AAA25"/>
          <other otherDesc="SEDOL" value="B1HDN09"/>
        </identifiers>
        <balance>2512000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2646313.85000000</valUSD>
        <pctVal>2.043678513343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</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>REGIONS FINANCIAL CORP</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>Regions Financial Corp</title>
        <cusip>7591EPAR1</cusip>
        <identifiers>
          <isin value="US7591EPAR12"/>
          <other otherDesc="SEDOL" value="BM9SDM1"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404440.00000000</valUSD>
        <pctVal>0.312338363772</pctVal>
        <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>5.75000000</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967358</cusip>
        <identifiers>
          <isin value="US1729673582"/>
          <ticker value="C"/>
        </identifiers>
        <balance>74694.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1915154.16000000</valUSD>
        <pctVal>1.479023134966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565ASK0</cusip>
        <identifiers>
          <isin value="US05565ASK06"/>
          <other otherDesc="SEDOL" value="BMW2YP0"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239687.50000000</valUSD>
        <pctVal>0.185104345679</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>4.62500000</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>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05973KAB3</cusip>
        <identifiers>
          <isin value="US05973KAB35"/>
          <other otherDesc="SEDOL" value="BLGTTN3"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468875.00000000</valUSD>
        <pctVal>0.362099817806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>SYNOVUS FINANCIAL CORP</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>Synovus Financial Corp</title>
        <cusip>87161C709</cusip>
        <identifiers>
          <isin value="US87161C7092"/>
          <ticker value="SNV"/>
        </identifiers>
        <balance>63135.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1528024.84000000</valUSD>
        <pctVal>1.180053353596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVB FINANCIAL GROUP</name>
        <lei>549300D2KJ20JMXE7542</lei>
        <title>SVB Financial Group</title>
        <cusip>78486QAJ0</cusip>
        <identifiers>
          <isin value="US78486QAJ04"/>
          <other otherDesc="SEDOL" value="BKPGK46"/>
        </identifiers>
        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465826.75000000</valUSD>
        <pctVal>0.359745734586</pctVal>
        <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>4.00000000</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>M&amp;T BANK CORPORATION</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp</title>
        <cusip>55261FAN4</cusip>
        <identifiers>
          <isin value="US55261FAN42"/>
          <other otherDesc="SEDOL" value="BPCKX47"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403050.55000000</valUSD>
        <pctVal>0.311265328119</pctVal>
        <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>3.50000000</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. 00440FAA2:00773HAA5:00774YAA7:015857AH8:02005NBM1:02005NBN9:02369GAA3:025537AU5:025816CH0:026874BS5:03765HAE1:054536AC1:05463HAC5:060505EL4:060505EU4:060505FL3:060505GB4:06055HAB9:11102AAG6:14040HCF0:15189TAS6:808513BD6:172967JM4:172967MK4:172967MU2:172967MV0:172967NB3:174610AQ8:19075QAC6:20035AAA2:200340AU1:20453QAA0:23311RAH9:23311PAA8:254709AQ1:25746UDM8:281020AS6:281020AT4:290876AD3:29250NAN5:29250NBC8:29273VAM2:29360AAA8:29360AAB6:29379VBN2:29452EAA9:299808AE5:37045XCA2:37045XCM6:37045XDB9:37959GAC1:38144GAB7:38148BAE8:40427LAB0:446150AL8:446150AT1:446150AV6:46625HHA1:46625HJQ4:48126HAA8:48128BAF8:48128BAN1:50149XAA2:514666AK2:514666AM8:514666AN6:53079EAN4:53079EBM5:55261FAG9:55261FAN4:591560AA5:59156RAV0:59156RBS6:61745VAB9:55336VAU4:302570AX4:65473PAG0:92556HAE7:69331VAA4:693475BC8:693475BD6:693475BF1:743863AA0:744320BK7:7591EPAR1:78397DAA6:78397DAC2:816851BK4:816851BM0:842400FU2:842587DJ3:78486QAG6:78486QAJ0:78486QAP6:89356BAB4:89356BAE8:89832QAE9:89832QAF6:92840MAC6:92857WBQ2:949746RN3:949746TD3:989701BF3." 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. 05254HAA2:05946KAF8:05946KAG6:05962GAJ8:05971PAB4:05973KAB3:05971KAH2:06738EBA2:06738EBG9:06738EBN4:06738EBT1:06738EBX2:05533UAG3:05565AAN3:05565AGF4:05565AM34:05565ASK0:225313AD7:225313AP0:225401AJ7:225401AK4:225401AL2:225401AN8:251525AX9:404280BL2:404280BP3:456837AY9:539439AU3:53944YAQ6:556079AB7:639057AD0:74728GAE0:74737EAA2:83367TBU2:83368JFA3:83370RAA6:83370RAB4:853254BH2:853254BX7:853254CM0:902613AD0:902613AJ7:90352JAF0." noteItem="C.4.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-10-26</ncom:dateSigned>
      <ncom:nameOfApplicant>Flaherty &amp; Crumrine Preferred &amp; Income Opportunity 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>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>FC24FC103122.htm
<TEXT>
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                <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="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; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">PORTFOLIO OF INVESTMENTS</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">August 31, 2022 (Unaudited)</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>
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                <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; ">
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                                <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; "><B>Shares/$ Par</B></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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                            <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>
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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: 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>
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                            <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; 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; "><B>Value</B></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 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: 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; "><B>Preferred Stock &amp; Hybrid Preferred Securities&#167; &#8212; 79.0%</B></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="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>
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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: 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>
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                            <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: 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; "><B>Banking &#8212; 37.5%</B></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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                        </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>$</FONT></FONT><FONT style="float: right; "><FONT>450,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
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                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>American AgCredit Corporation, 5.25% to 06/15/26 then <br>T5Y + 4.50%, Series A, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>422,437</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>&#160;</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: 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: 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:</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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>1,710,000</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 colspan="3" 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: 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 03/15/28 then 3ML + 2.931%, Series FF </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>1,551,825</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)(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>1,550,000</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 colspan="3" 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: 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 04/27/27 then T5Y + 3.231%, Series TT </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>1,529,540</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)(2)(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>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 colspan="3" 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: 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>6.30% to 03/10/26 then 3ML + 4.553%, 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>307,125</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)(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>3,000</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 colspan="3" 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: 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 Hawaii Corporation, 4.375%, 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>57,525</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>18,800</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 colspan="3" 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: 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>425,162</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)(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: bottom; 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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>13,085</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 colspan="3" 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: 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>265,168</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: 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>820,000</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 colspan="3" 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: 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>698,486</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)(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: bottom; 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: 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>
                            <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>425,000</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 colspan="3" 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: 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>368,688</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 style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>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 colspan="3" 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: 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>175,560</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 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" 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: 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>254,940</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 style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>430,000</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 colspan="3" 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: 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="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>412,657</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)(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>115,370</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 colspan="3" 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: 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="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>2,926,937</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)(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>74,694</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 colspan="3" 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: 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="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>1,915,154</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)(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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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 colspan="3" 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: 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="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>857,936</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: 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)(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>900,000</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 colspan="3" 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: 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="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>826,355</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)(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: bottom; 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="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>
                            <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>9,000</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 colspan="3" 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: 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="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>931,500</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)(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>10,000</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 colspan="3" 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: 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="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>1,016,250</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: 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)(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>415,000</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 colspan="3" 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: 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="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>415,147</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)(2)(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>790,000</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 colspan="3" 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: 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="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>793,806</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)(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>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 colspan="3" 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: 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 <br>T5Y + 4.10%, Series B-1, 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>221,563</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>32,800</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 colspan="3" 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: 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="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>736,852</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>27,000</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 colspan="3" 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: 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="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>584,955</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: bottom; 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="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>
                            <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>47,720</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 colspan="3" 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: 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="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>1,191,807</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)(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>140,554</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 colspan="3" 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: 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="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>3,585,884</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)(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>13,600</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 colspan="3" 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: 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="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>299,608</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: bottom; 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="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>
                            <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>14,500</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 colspan="3" 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: 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="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>369,750</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; "><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>1</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 colspan="3" 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: 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="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>1,305,500</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: 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>750</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 colspan="3" 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: 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="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>609,656</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>15,000</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 colspan="3" 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: 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="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>258,975</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>7,700</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 colspan="3" 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: 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="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>161,823</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)&#160;</SUP><FONT>&#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 ; 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="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">PORTFOLIO OF INVESTMENTS (Continued)</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">August 31, 2022 (Unaudited)</FONT><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#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: 608.4pt; ">
                <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; ">
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                        </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; "><B>Shares/$ Par</B></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>
                            </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: 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: 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: 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; 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; "><B>Value</B></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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: bottom; 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="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>
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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: 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>
                            <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>$</FONT></FONT><FONT style="float: right; "><FONT>225,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>4.95% to 02/10/25 then T5Y + 3.224%, Series R </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>212,123</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><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 colspan="3" 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: 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="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>555,268</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)(2)(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>38,932</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 colspan="3" 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: 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="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>985,170</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)(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>29,600</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 colspan="3" 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: 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="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>772,116</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>&#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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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 colspan="3" 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: 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="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>1,072,492</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)(2)(3)(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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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 colspan="3" 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: 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="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>260,972</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 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 colspan="3" 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: 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="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>804,375</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)(2)(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>950,000</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 colspan="3" 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: 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="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>853,812</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)(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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>700,000</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 colspan="3" 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: 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="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>608,559</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)(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>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 colspan="3" 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: 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>368,750</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; "><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 colspan="3" 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: 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>294,165</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: 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>700,000</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 colspan="3" 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: 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%, 6.2759%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 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>696,642</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)(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>4,167,000</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 colspan="3" 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: 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="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>4,193,890</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)(2)(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: bottom; 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:</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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>69,411</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 colspan="3" 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: 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 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>1,761,915</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)(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 colspan="3" 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: 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 12/15/27 then T5Y + 3.132%, Series H </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>627,875</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: bottom; 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="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>
                            <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>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 colspan="3" 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: 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="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>403,051</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>16,600</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 colspan="3" 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: 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 12/15/26 then 3ML + 4.02%, Series H </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>447,619</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: 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>2,240,000</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 colspan="3" 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: 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>2,221,800</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)(2)(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>14,000</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 colspan="3" 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: 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>343,210</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: 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>&#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: bottom; 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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>31,200</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 colspan="3" 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: 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 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>815,256</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 style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>444,000</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 colspan="3" 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: 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="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>416,133</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)(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>82,600</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 colspan="3" 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: 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="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>2,060,870</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)(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>148,000</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 colspan="3" 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: 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="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>3,778,440</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)(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>48,267</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 colspan="3" 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: 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="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>1,244,087</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)(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>162,500</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 colspan="3" 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: 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 <br>3ML + 3.821%, 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>4,012,937</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)(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>46,000</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 colspan="3" 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: 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 <br>SOFRRATE + 7.99%, 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>1,156,900</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>&#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: bottom; 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.:</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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>275,000</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 colspan="3" 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: 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>3.40% to 09/15/26 then T5Y + 2.595%, Series T </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>222,888</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 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 colspan="3" 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: 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 05/15/27 then T5Y + 3.00%, 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>975,000</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)(2)(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>520,000</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 colspan="3" 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: 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 09/15/27 then T5Y + 3.238%, 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>513,448</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>42,548</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 colspan="3" 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: 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 + 4.0675%, 6.8493%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 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>1,076,528</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)(2)&#160;</SUP><FONT>&#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; ">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="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; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">PORTFOLIO OF INVESTMENTS (Continued)</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">August 31, 2022 (Unaudited)</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: 608.4pt; ">
                <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: 648.6999999999999pt; margin-top: 0pt; margin-bottom: 0pt; 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: 357.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 44.6875pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 26.8125pt; 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; "><B>Shares/$ Par</B></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: 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: 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: 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: 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; 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; "><B>Value</B></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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: bottom; 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: 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>
                            <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>111,980</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 colspan="3" 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: 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 style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,623,411</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)(2)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>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 colspan="3" 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: 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>404,440</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)(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>8,627</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 colspan="3" 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: 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 09/15/24 then 3ML + 3.536%, 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>218,285</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)(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>44,000</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 colspan="3" 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: 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="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>820,160</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: 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)(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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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 colspan="3" 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: 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="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>465,827</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 style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>275,000</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 colspan="3" 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: 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="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>207,725</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>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 colspan="3" 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: 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="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>783,237</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)(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>63,135</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 colspan="3" 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: 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="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>1,528,025</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)(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>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 colspan="3" 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: 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="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>558,751</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)(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: bottom; 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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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="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 colspan="3" 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: 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>812,542</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)(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>410,000</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 colspan="3" 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: 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>390,525</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>18,528</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 colspan="3" 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: 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>440,318</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>17,000</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 colspan="3" 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: 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>339,405</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>13,515</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 colspan="3" 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: 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>339,970</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>&#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: bottom; 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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>36,000</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 colspan="3" 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: 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>655,380</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)(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>28,000</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 colspan="3" 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: 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>550,108</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>225</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 colspan="3" 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: 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>280,687</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 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 colspan="3" 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: 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>574,844</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)(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>56,200</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 colspan="3" 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: 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>1,358,006</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)(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>2,075,000</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 colspan="3" 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: 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>2,069,762</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)(2)(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>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 colspan="3" 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: 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>872,212</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)(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>33,900</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 colspan="3" 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: 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>881,909</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)(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>17,300</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 colspan="3" 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: 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>379,216</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>33,000</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 colspan="3" 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: 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>853,545</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)(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 style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,210,000</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 colspan="3" 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: 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>1,231,175</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: 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)(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: 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: 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: 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: 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>78,874,327</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: 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 style="font-weight: bold; "><B>Financial Services &#8212; 3.3%</B></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: 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: 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: 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: 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>419,000</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 colspan="3" 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: 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 Global Aviation Trust, 6.50% to 06/15/25 then <br>3ML + 4.30%, 06/15/45, 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>399,971</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>1,290,000</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 colspan="3" 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: 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="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>1,170,315</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; ">(2)(3)(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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>960,000</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 colspan="3" 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: 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="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>794,978</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)(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>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 colspan="3" 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: 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="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>506,653</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)(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>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 colspan="3" 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: 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="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>474,237</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>10,600</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 colspan="3" 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: 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="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>195,305</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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 colspan="3" 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: 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="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>619,665</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: 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)(2)&#160;</SUP><FONT>&#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; ">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="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">PORTFOLIO OF INVESTMENTS (Continued)</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">August 31, 2022 (Unaudited)</FONT><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#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>
            </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: 608.4pt; ">
                <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: 648.6999999999999pt; margin-top: 0pt; margin-bottom: 0pt; 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: 357.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 44.6875pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 26.8125pt; 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; "><B>Shares/$ Par</B></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: 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: 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: 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: 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; 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; "><B>Value</B></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="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>$</FONT></FONT><FONT style="float: right; "><FONT>550,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.70% to 09/30/30 then T5Y + 4.997%, Series C </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>514,471</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>420,000</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 colspan="3" 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: 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="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>371,175</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 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 colspan="3" 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: 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="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>669,795</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)(2)(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>14,000</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 colspan="3" 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: 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>Raymond James Financial, Inc., 6.375% to 07/01/26 then 3ML + 4.088%, 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>355,530</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: bottom; 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: 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>
                            <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>16,000</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 colspan="3" 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: 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>289,840</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>20,000</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 colspan="3" 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: 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>500,836</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: 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: 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: 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: 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: 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: 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>6,862,771</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: 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 style="font-weight: bold; "><B>Insurance &#8212; 18.4%</B></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: 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: 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: 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: 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>47,000</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 colspan="3" 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: 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 <br>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>1,095,805</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)(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>1,500,000</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 colspan="3" 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: 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 <br>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>1,768,868</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)(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>9,900</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 colspan="3" 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: 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>Arch Capital Group, Ltd., 5.45%, Series F </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>227,354</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)(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>12,894</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 colspan="3" 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: 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>278,188</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="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: bottom; 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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>20,000</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 colspan="3" 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: 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>379,900</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)(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>83,000</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 colspan="3" 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: 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>2,038,895</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)(2)(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>22,000</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 colspan="3" 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: 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>561,110</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)(2)(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>1,453,000</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 colspan="3" 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: 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>1,632,794</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)(2)(3)(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>15,962</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 colspan="3" 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: 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 Capital Holdings Ltd., 5.50%, 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>350,765</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)(2)(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>610,000</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 colspan="3" 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: 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="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>524,335</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)(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: bottom; 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="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>
                            <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>1,127,000</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 colspan="3" 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: 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="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>1,436,685</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)(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>11,200</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 colspan="3" 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: 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="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>212,744</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="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>129,700</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 colspan="3" 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: 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%, 6.0951%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 05/15/37 </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>2,853,400</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)(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: bottom; 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="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>
                            <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>42,000</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 colspan="3" 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: 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="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>1,014,405</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)(2)(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>490,000</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 colspan="3" 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: 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="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>418,889</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; ">(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>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 colspan="3" 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: 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="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>372,973</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>110,000</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 colspan="3" 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: 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="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>107,188</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 style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,031,000</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 colspan="3" 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: 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%, 5.2901%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 05/15/37 </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>844,909</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)(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>1,090,000</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 colspan="3" 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: 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 <br>T5Y + 3.796%, 10/15/51, 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>902,437</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: 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)(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>700,000</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 colspan="3" 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: 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 <br>T5Y + 6.541%, 02/17/51, 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>708,750</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; "><FONT>*</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: bottom; 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="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>
                            <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>3,054,000</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 colspan="3" 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: 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="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>3,528,480</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)(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>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 colspan="3" 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: 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="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>534,360</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)&#160;</SUP><FONT>&#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="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; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">PORTFOLIO OF INVESTMENTS (Continued)</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">August 31, 2022 (Unaudited)</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: 608.4pt; ">
                <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: 648.6999999999999pt; margin-top: 0pt; margin-bottom: 0pt; 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: 357.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 44.6875pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 26.8125pt; 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; "><B>Shares/$ Par</B></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: 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: 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: 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: 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; 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; "><B>Value</B></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="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>$</FONT></FONT><FONT style="float: right; "><FONT>3,350,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>9.25% 04/08/38, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>4,008,432</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; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)(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>2,704,000</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 colspan="3" 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: 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="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>3,680,230</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)(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>350,000</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 colspan="3" 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: 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="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>386,689</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 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" 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: 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>Prudential Financial, Inc., 6.00% to 09/01/32 then T5Y + 3.234%, 09/01/52 </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>718,947</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: bottom; 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.:</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>
                            <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>23,000</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 colspan="3" 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: 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>4.20%, 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>402,845</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)(2)(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>7,926</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 colspan="3" 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: 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%, 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>183,156</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)(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: bottom; 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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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 colspan="3" 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: 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>804,625</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: 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)(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>910,000</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 colspan="3" 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: 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>760,988</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)(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: bottom; 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: 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>
                            <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>4,944,000</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 colspan="3" 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: 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>5,347,722</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><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>23,000</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 colspan="3" 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: 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>549,527</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: 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: 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: 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: 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: 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>38,636,395</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: 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 style="font-weight: bold; "><B>Utilities &#8212; 8.5%</B></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: 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: 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: 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: 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: bottom; 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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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 colspan="3" 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: 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>780,673</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)(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>36,930</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 colspan="3" 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: 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>880,873</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)(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>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 colspan="3" 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: 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 Electric Power Company, Inc., 3.875% to 02/15/27 then <br>T5Y + 2.675%, 02/15/62 </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>170,495</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="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 colspan="3" 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: 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="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>577,223</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)(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: bottom; 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="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>
                            <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>2,512,000</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 colspan="3" 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: 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="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>2,646,314</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)(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>515,000</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 colspan="3" 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: 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="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>469,058</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>&#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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>1,245,000</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 colspan="3" 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: 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="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>1,071,104</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)(2)(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>385,000</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 colspan="3" 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: 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="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>345,537</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 style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,030,000</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 colspan="3" 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: 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="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>2,057,770</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)(3)(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>24,000</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 colspan="3" 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: 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="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>2,403,987</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)(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: bottom; 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>NextEra 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: 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>
                            <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>293,000</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 colspan="3" 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: 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>NextEra Energy Capital Holdings, Inc., 3ML + 2.125%, 3.9539%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, <br>06/15/67, 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>242,980</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)(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: bottom; 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="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>
                            <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>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 colspan="3" 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: 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="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>280,500</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>28,000</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 colspan="3" 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: 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="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>710,710</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)(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: bottom; 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>PECO Energy:</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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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 colspan="3" 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: 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>PECO Energy Capital Trust III, 7.38% 04/06/28, 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>1,623,077</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)(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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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="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 colspan="3" 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: 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="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>802,698</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)(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 colspan="3" 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: 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="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>920,044</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)(2)(3)&#160;</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                    </TABLE>
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        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</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; ">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="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">PORTFOLIO OF INVESTMENTS (Continued)</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">August 31, 2022 (Unaudited)</FONT><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#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>
            </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: 608.4pt; ">
                <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: 648.6999999999999pt; margin-top: 0pt; margin-bottom: 0pt; 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: 357.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 44.6875pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 26.8125pt; 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; "><B>Shares/$ Par</B></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: 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: 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: 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: 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; 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; "><B>Value</B></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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: bottom; 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="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>
                            <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>$</FONT></FONT><FONT style="float: right; "><FONT>580,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>3ML + 4.199%, 6.9813%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, Series E </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>551,000</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)(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>121</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 colspan="3" 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: 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>2,486</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>31,470</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 colspan="3" 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: 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>706,744</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)(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>625,000</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 colspan="3" 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: 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="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>542,188</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)(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: 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>130,000</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: 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 colspan="3" 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: 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="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>120,089</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: 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: 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: 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: 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: 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>17,905,550</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="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: 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 style="font-weight: bold; "><B>Energy &#8212; 6.5%</B></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: 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: 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: 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: 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: bottom; 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="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: 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: 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: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>1,060,000</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 colspan="3" 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: 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="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>1,057,350</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)(2)(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>3,800</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 colspan="3" 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: 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="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>95,047</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: bottom; 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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>275,000</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 colspan="3" 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: 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>258,960</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; ">(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>1,030,000</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 colspan="3" 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: 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>982,134</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)(3)(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: bottom; 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: 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>
                            <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>915,000</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 colspan="3" 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: 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>835,179</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)(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>72,808</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 colspan="3" 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: 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>1,599,228</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)(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>144,300</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 colspan="3" 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: 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>3,414,859</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)(2)(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>1,400</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 colspan="3" 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: 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>30,891</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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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 colspan="3" 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: 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 <br>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>433,539</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)(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>1,480,000</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 colspan="3" 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: 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>1,435,136</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)(2)(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>31,500</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 colspan="3" 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: 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%, 9.246%</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>781,200</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><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: bottom; 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: 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>
                            <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>1,550,000</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 colspan="3" 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: 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>1,431,603</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)(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>1,343,000</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 colspan="3" 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: 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>1,321,061</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)(3)(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: 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: 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: 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: 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>13,676,187</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: 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 style="font-weight: bold; "><B>Communication &#8212; 1.1%</B></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: 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: 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: 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: 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>670,000</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 colspan="3" 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: 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 <br>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>570,444</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)(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>1,270,000</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 colspan="3" 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: 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>Paramount Global, 6.375% to 03/30/27 then T5Y + 3.999%, 03/30/62 </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>1,170,492</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)(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: 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>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: 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 colspan="3" 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: 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="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>672,380</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)(3)(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: 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: 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: 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: 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>2,413,316</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="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: 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 style="font-weight: bold; "><B>Real Estate Investment Trust (REIT) &#8212; 1.7%</B></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: 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: 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: 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: 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>3,110</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 colspan="3" 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: 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="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>75,184</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>9,389</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 colspan="3" 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: 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="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>194,211</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>49,731</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 colspan="3" 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: 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="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>1,046,838</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>61,284</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 colspan="3" 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: 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="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>1,344,614</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)&#160;</SUP><FONT>&#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; ">
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                <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="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; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">PORTFOLIO OF INVESTMENTS (Continued)</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">August 31, 2022 (Unaudited)</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>
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                <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; ">
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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; "><B>Shares/$ Par</B></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>
                            </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: 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>
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                            <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; 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; "><B>Value</B></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>
                            </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>
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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>
                            </TD>
                            <TD colspan="3" 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: 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 <br>SOFRRATE + 6.13%, Series F </FONT></P>
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                            <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>451,500</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
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                            <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: 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>20,500</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: 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 colspan="3" 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: 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>
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                            <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>385,298</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>
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                        <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: 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: 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: 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: 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>3,497,645</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: 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 style="font-weight: bold; "><B>Miscellaneous Industries &#8212; 2.0%</B></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: 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: 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: 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: 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>300,000</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 colspan="3" 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: 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="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>264,750</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: bottom; 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="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>
                            <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>240,000</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 colspan="3" 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: 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>231,217</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>3,630,000</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 colspan="3" 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: 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%, 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>3,660,057</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)(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: 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: 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: 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: 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>4,156,024</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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 colspan="3" 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: 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; "><B>Total Preferred Stock &amp; Hybrid Preferred Securities<br></B></FONT><FONT>(Cost $171,679,783) </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>166,022,215</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="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: 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: 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: 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: 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: 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 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; "><B>Contingent Capital Securities</B></FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; font-weight: bold; "><B>&#8224;</B></SUP><FONT style="font-weight: bold; "><B> &#8212; 17.2%</B></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>
                            <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: 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: 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 style="font-weight: bold; "><B>Banking &#8212; 15.0%</B></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: 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: 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: 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: 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: bottom; 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="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: 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: 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: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>2,200,000</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 colspan="3" 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: 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="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>1,888,050</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)(2)(3)(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>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 colspan="3" 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: 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="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>563,352</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)(2)(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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>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 colspan="3" 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: 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="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>468,875</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: 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)(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>420,000</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 colspan="3" 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: 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="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>382,757</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)(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>490,000</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 colspan="3" 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: 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="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>461,739</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)(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>4,200,000</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 colspan="3" 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: 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="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>3,357,900</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)(2)(3)(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: bottom; 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="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>
                            <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>325,000</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 colspan="3" 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: 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="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>244,642</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)(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>1,480,000</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 colspan="3" 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: 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="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>1,368,926</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)(2)(3)(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>555,000</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 colspan="3" 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: 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="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>543,811</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)(2)(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>1,475,000</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 colspan="3" 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: 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>1,453,392</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)(2)(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>330,000</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 colspan="3" 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: 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 09/15/29 then T5Y + 5.431% </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>320,100</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)(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>480,000</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 colspan="3" 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: 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="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>440,990</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)(3)(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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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>325,000</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 colspan="3" 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: 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="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>239,688</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)(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>380,000</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 colspan="3" 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: 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="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>361,116</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)(2)(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>4,661,000</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 colspan="3" 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: 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="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>4,689,443</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)(2)(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>660,000</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 colspan="3" 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: 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 08/16/29 then T5Y + 4.899%, 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>661,023</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)(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: bottom; 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: 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>
                            <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>330,000</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 colspan="3" 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: 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>259,192</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)(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>270,000</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 colspan="3" 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: 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>269,480</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: 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)(5)&#160;</SUP><FONT>&#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="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">PORTFOLIO OF INVESTMENTS (Continued)</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">August 31, 2022 (Unaudited)</FONT><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#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>
            </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: 608.4pt; ">
                <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: 648.6999999999999pt; margin-top: 0pt; margin-bottom: 0pt; 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: 357.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 44.6875pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 26.8125pt; 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; "><B>Shares/$ Par</B></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: 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: 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: 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: 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; 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; "><B>Value</B></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="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>&#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: 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: 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: 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: 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: 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: 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>$</FONT></FONT><FONT style="float: right; "><FONT>200,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 23.4pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>5.10% to 01/24/30 then T5Y + 3.293%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0.88pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0.88pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>136,747</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: bottom; 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)(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 colspan="3" 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: 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: 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>784,499</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; 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)(2)(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>700,000</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 colspan="3" 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: 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 SW5 + 4.332%, 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>577,775</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; 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)(2)(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>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 colspan="3" 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: 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 + 4.601%, 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>706,823</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; 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)(2)(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>&#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: 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: 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: 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>
                            <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: 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>325,000</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 colspan="3" 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: 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: 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>299,375</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; 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)(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>3,430,000</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 colspan="3" 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: 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: 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>3,195,374</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; 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)(2)(3)(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>525,000</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 colspan="3" 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: 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: 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>391,193</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; 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)(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>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 colspan="3" 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: 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: 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>194,388</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; 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)(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>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 colspan="3" 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: 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: 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>462,431</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; 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)(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>275,000</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 colspan="3" 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: 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: 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>206,863</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; 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)(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>&#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: 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: 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: 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: 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: 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: 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>700,000</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 colspan="3" 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: 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>581,878</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; 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)(2)(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>700,000</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 colspan="3" 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: 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>568,750</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; 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)(2)(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>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 colspan="3" 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: 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>270,379</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; 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)(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>&#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: 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: 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: 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: 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: 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: 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>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 colspan="3" 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: 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>228,938</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; 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)(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>2,500,000</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 colspan="3" 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: 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="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>2,510,135</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; 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)(2)(3)(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>1,650,000</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 colspan="3" 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: 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 02/15/28 then T5Y + 4.976%, 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>1,605,285</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; 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)(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>&#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: 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: 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: 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: 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: 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: 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>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 colspan="3" 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: 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: 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>358,849</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; 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)(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: 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>580,000</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: 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 colspan="3" 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: 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: 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>501,405</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; 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)(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: 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: 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: 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: 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>31,555,563</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="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: 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 style="font-weight: bold; "><B>Financial Services &#8212; 0.2%</B></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: 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: 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: 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: 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="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 colspan="3" 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: 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="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>327,800</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: 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)(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: 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: 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: 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: 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>327,800</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: 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 style="font-weight: bold; "><B>Insurance &#8212; 2.0%</B></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: 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: 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: 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: 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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; 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 colspan="3" 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: 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="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>462,515</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: 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)(2)(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: 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>3,634,000</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: 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 colspan="3" 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: 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="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>3,711,223</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)(3)(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: 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: 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: 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: 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>4,173,738</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="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 colspan="3" 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: 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; "><B>Total Contingent Capital Securities<br></B></FONT><FONT>(Cost $39,610,903) </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>36,057,101</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: 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>
                            <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: 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 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; "><B>Corporate Debt Securities</B></FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; font-weight: bold; "><B>&#167;</B></SUP><FONT style="font-weight: bold; "><B> &#8212; 2.4%</B></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: 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: 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: 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: 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 style="font-weight: bold; "><B>Banking &#8212; 0.2%</B></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: 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: 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: 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: 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>17,100</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: 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 colspan="3" 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: 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="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>447,869</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><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: 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: 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: 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: 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>447,869</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="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: 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 style="font-weight: bold; "><B>Insurance &#8212; 1.2%</B></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: 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: 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: 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: 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>1,850,000</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 colspan="3" 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: 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="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>2,214,200</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: 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)(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: 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>340,000</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: 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 colspan="3" 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: 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 </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>304,391</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: 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: 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: 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: 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: 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>2,518,591</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: 0; margin-bottom: 0; margin-right: 0pt; ">&#8203;</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; ">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="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; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">PORTFOLIO OF INVESTMENTS (Continued)</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">August 31, 2022 (Unaudited)</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: 624pt; ">
                <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: 648.6999999999999pt; margin-top: 0pt; margin-bottom: 0pt; 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: 357.5pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 44.6875pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 26.8125pt; 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; "><B>Shares/$ Par</B></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: 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: 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: 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: 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; 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; "><B>Value</B></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="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: 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 style="font-weight: bold; "><B>Energy &#8212; 0.5%</B></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: 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: 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: 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: 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>$</FONT></FONT><FONT style="float: right; "><FONT>904,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.7pt; color: #000000; text-indent: -11.7pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Energy Transfer LP, 8.25% 11/15/29 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,048,448</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; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(2)(3)</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: 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: 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: 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: 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>1,048,448</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: 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 style="font-weight: bold; "><B>Communication &#8212; 0.5%</B></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: 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: 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: 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: 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: bottom; 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="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: 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: 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>19,728</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 colspan="3" 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: 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="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>450,292</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="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>24,920</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 colspan="3" 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: 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="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>586,711</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: 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: 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: 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: 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: 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>1,037,003</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="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 colspan="3" 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: 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; "><B>Total Corporate Debt Securities<br></B></FONT><FONT>(Cost $4,516,120) </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>5,051,911</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: 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>
                            <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: 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 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; "><B>Money Market Fund &#8212; 0.4%</B></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: 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: 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: 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: 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: bottom; 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: 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: 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: 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>911,451</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 colspan="3" 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: 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>911,451</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: 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 colspan="3" 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: 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: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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 colspan="3" 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: 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; "><B>Total Money Market Fund<br></B></FONT><FONT>(Cost $911,451) </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>911,451</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-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: 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>
                            <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: 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>
                    </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: 0pt; 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: 3pt; text-align: justify; margin-right: 0pt; ">
                    <TABLE style="width: 648.6999999999999pt; margin-top: 0pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 452.40000000000003pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 35.1pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 28.6pt; 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="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-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; "><B>Total Investments</B></FONT><FONT> (Cost $216,718,257***) </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: 11.7pt; color: #000000; 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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>208,042,678</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="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 2pt; border-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; "><B>Other Assets and Liabilities, excluding Loan Payable</B></FONT><FONT> (net) </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 2pt; 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; 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="border-top: 0pt; padding-top: 2pt; 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: 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="border-top: 0pt; padding-top: 2pt; 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>2,045,058 </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: 2pt; border-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; "><B>Total Managed Assets </B></FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 2pt; 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; 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: 2pt; 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: 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><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">&#8225;</SUP></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 2pt; 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>210,087,736 </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 colspan="3" style="border-top: 0pt; padding-top: 2pt; border-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; "><B>Loan Principal Balance </B></FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 2pt; 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>(80,600,000</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 2pt; 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 colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 2pt; border-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; "><B>Total Net Assets Available To Common Stock </B></FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 2pt; 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 style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>129,487,736</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>
                    </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 August 31, 2022, these securities amounted to $51,782,663 or 24.6% 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 $165,463,334 at August 31, 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 $75,613,776 at August 31, 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: 4pt; 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; "><B>ABBREVIATIONS:</B></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; "><B>3ML</B></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; "><B>ISDA5</B></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; "><B>SOFRRATE</B></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; "><B>SW5</B></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; "><B>SW10</B></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; "><B>T5Y</B></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; "><B>T7Y</B></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; "><B>T10Y</B></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>
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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="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="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font-weight: bold; text-transform: uppercase; font-family: Arial, sans-serif">Financial Highlights</FONT><SUP style="font-size: 10.0pt; text-transform: uppercase; font-family: Arial, sans-serif; line-height: 10.0pt; ">(1)</SUP></P>
                <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; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">For the period December 1, 2021 through August 31, 2022 (Unaudited)</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">For a Common Stock share outstanding throughout the period</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; ">
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                    <!-- [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>
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                                <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; "><B>PER SHARE OPERATING PERFORMANCE:</B></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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                            <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>
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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: 1.5pt; 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>12.05</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
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                                <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; "><B>INVESTMENT OPERATIONS:</B></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>
                            </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>0.58</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>(2.12</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: 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>)</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>(1.54</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: 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>)</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; "><B>DISTRIBUTIONS TO COMMON STOCK SHAREHOLDERS:</B></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>(0.61</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: 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>)</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>(0.61</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: 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>)</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>9.90</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>9.61</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>13,077,326</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; "><B>RATIOS TO AVERAGE NET ASSETS AVAILABLE TO COMMON STOCK SHAREHOLDERS:&#160;</B></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: -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&#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>7.07</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: 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>%*</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: -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>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>2.27</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: 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>%*</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: -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>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>1.35</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: 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>%*</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; "><B>SUPPLEMENTAL DATA:&#8224;&#8224;</B></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: -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>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>6</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: 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>%**</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: -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 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>210,088</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: -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>Ratio of operating expenses including interest expense to<br>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>1.45</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: 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>%*</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: -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>Ratio of operating expenses excluding interest expense to<br>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>0.86</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: 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>%*</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 nine months ended August 31, 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>
        </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: 82.1pt; ">
                <P style="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; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font-weight: bold; text-transform: uppercase; font-family: Arial, sans-serif">Financial Highlights</FONT><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif"> (Continued)</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font: bold 10pt Arial, sans-serif">Per Share of Common Stock (Unaudited)</FONT><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">&#160;</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; ">11</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: 647.4000000000002pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 288.6pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 70.2pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 70.2pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 70.2pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 15.600000000000001pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 70.2pt; 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; "><B>&#160;</B></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; "><B>&#160;</B></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; "><B>Total<br>Dividends<br>Paid</B></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; "><B>&#160;</B></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; "><B>Net Asset<br>Value</B></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; "><B>&#160;</B></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; "><B>NYSE<br>Closing<br>Price</B></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; "><B>&#160;</B></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; "><B>Dividend<br>Reinvestment<br>Price</B></FONT><SUP style="font-size: 6.0pt; line-height: 6.0pt; font-weight: bold; "><B>(1)</B></SUP><FONT style="font-weight: bold; "><B>&#160;</B></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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$0.0870</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$12.21</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$12.75</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$12.21</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0670</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;11.78</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;11.70</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;11.78</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0670</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;11.30</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.88</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.98</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>March 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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0670</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;11.11</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;11.50</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;11.11</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>April 29, 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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0670</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.51</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; ">
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                                <P style="margin-left: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.15</FONT></P>
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                                <P style="margin-left: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0655</FONT></P>
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                                <P style="margin-left: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.32</FONT></P>
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                                <P style="margin-left: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.93</FONT></P>
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                                <P style="margin-left: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.11</FONT></P>
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                                <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>June 30, 2022 </FONT></P>
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                                <P style="margin-left: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0655</FONT></P>
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                                <P style="margin-left: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.71</FONT></P>
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                                <P style="margin-left: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.52</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.44</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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                        </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>July 29, 2022 </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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0655</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.25</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.15</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.23</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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                        </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>August 31, 2022 </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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0600</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.90</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.61</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: 23.4pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.61</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="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>
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        <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="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</FONT></P>
                <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; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">NOTES TO PORTFOLIO OF INVESTMENTS (Unaudited)</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; ">12</FONT></P>
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            <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; "><B>1.</B></FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT style="font-weight: bold; "><B>Aggregate Information for Federal Income Tax Purposes</B></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 August 31, 2022, the aggregate cost of securities for federal income tax purposes was $218,111,667, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $4,642,419 and the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $14,711,408.</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; "><B>2.</B></FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT style="font-weight: bold; "><B>Additional Accounting Standards</B></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: 8pt; 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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                                <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>
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                                <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>
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                                <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>
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                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <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>
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                                <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>
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                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <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>
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                                <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; "><B>&#160;</B></FONT></P>
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                                <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; "><B>&#160;</B></FONT></P>
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                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <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>
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                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <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>
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                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <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>
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                <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>
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            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
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        <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="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; ">Flaherty &amp; Crumrine Preferred and Income Opportunity Fund Incorporated</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; text-align: right; margin-right: 0pt; "><FONT STYLE="font-weight: bold; font-family: Arial, sans-serif">NOTES TO PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)</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; ">13</FONT></P>
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            <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 August 31, 2022 is as follows:</FONT></P>
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                                <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; "><B>&#160;</B></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; "><B>&#160;</B></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; "><B>Total<br>Value at<br>August 31, 2022</B></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; "><B>&#160;</B></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; "><B>Level 1<br>Quoted<br>Price</B></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; "><B>&#160;</B></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; "><B>Level 2<br>Significant<br>Observable<br>Inputs</B></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; "><B>&#160;</B></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; "><B>Level 3<br>Significant<br>Unobservable<br>Inputs</B></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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                        </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; "><B>Preferred Stock &amp; Hybrid Preferred Securities</B></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>
                            </TD>
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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; ">
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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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                        </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>
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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>&#160;6,862,771</FONT></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>&#160;1,341,511</FONT></P>
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                        <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: bottom; 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;38,636,395</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: bottom; 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;8,013,641</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; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;30,622,754</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; color: #000000; font-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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                                <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>Utilities </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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                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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;17,905,550</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: 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="background-color: #cceeff; border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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;2,300,813</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: 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="background-color: #cceeff; border-top: 0pt; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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;15,604,737</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: 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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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>
                            </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: 1.25pt; 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>Energy </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: bottom; 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;13,676,187</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: bottom; 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>
                            </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: 1.25pt; 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>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: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P 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: bottom; 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;1,048,448</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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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>
                            </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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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;1,048,448</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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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>
                            </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: 1.25pt; 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>Communication </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: bottom; 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;1,037,003</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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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;1,037,003</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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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>
                            </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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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>
                            </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: 1.25pt; 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; "><B>Money Market Fund </B></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: bottom; 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>911,451</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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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>911,451</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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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="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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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="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: 1.25pt; 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; "><B>Total Investments </B></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: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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>$</FONT></FONT><FONT style="float: right; "><FONT>208,042,678</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>71,067,058</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>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; 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>$</FONT></FONT><FONT style="float: right; "><FONT>136,975,620</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1.25pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.25pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>&#8212;</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="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>
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                <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>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: 6pt; 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: 6pt; 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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