<SEC-DOCUMENT>0000940400-25-005555.txt : 20251029
<SEC-HEADER>0000940400-25-005555.hdr.sgml : 20251029
<ACCEPTANCE-DATETIME>20251029122841
ACCESSION NUMBER:		0000940400-25-005555
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250829
FILED AS OF DATE:		20251029
DATE AS OF CHANGE:		20251029
PERIOD START:           	20251130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
		CENTRAL INDEX KEY:			0000882071
		ORGANIZATION NAME:           	
		EIN:				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:		251428745

	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>ANNALY CAPITAL MGMT</name>
        <lei>2DTL0G3FPRYUT58TI025</lei>
        <title>Annaly Capital Management Inc</title>
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        <name>SCE TRUST V</name>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>HUNTINGTON BANCSHARES</name>
        <lei>549300XTVCVV9I7B5T19</lei>
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        <name>SBL HOLDINGS INC</name>
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        <name>NEXTERA ENERGY CAPITAL</name>
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        <title>NextEra Energy Capital Holdings Inc</title>
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      <invstOrSec>
        <name>TELUS CORP</name>
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        <invCountry>CA</invCountry>
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        <name>SEMPRA</name>
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        <name>FULTON FINANCIAL CORP</name>
        <lei>5493005QLZ6O1BNC0C11</lei>
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        <name>SOUTHERN CO</name>
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        <title>Southern Co/The</title>
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        <name>CITIGROUP INC</name>
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        <title>Citigroup Inc</title>
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        <name>GLOBAL ATLANTIC</name>
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        <name>FIFTH THIRD BANCORP</name>
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        <name>AMERICAN NATIONAL GROUP</name>
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        <name>AMERICAN ELECTRIC POWER</name>
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        <title>American Electric Power Co Inc</title>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <invCountry>CH</invCountry>
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        <name>BBVA BANCOMER SA TEXAS</name>
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        <name>CITIGROUP INC</name>
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        <name>METLIFE INC</name>
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        <name>BANCO MERCANTIL DE NORTE</name>
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        <invCountry>MX</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>STANDARD CHARTERED PLC</name>
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        <name>EQUITABLE HOLDINGS INC</name>
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        <name>GLOBAL ATLANTIC FIN CO</name>
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        <name>VALLEY NATIONAL BANCORP</name>
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      <invstOrSec>
        <name>RAYMOND JAMES FINANCIAL</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
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          <ticker value="RJF"/>
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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>
        <name>PARTNERRE LTD</name>
        <lei>7LLHQS68KCIGNZBR7918</lei>
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          <isin value="BMG686031698"/>
          <ticker value="PRE"/>
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        <curCd>USD</curCd>
        <valUSD>554200.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
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          <isin value="US05964HBH75"/>
          <other otherDesc="SEDOL" value="BP091K8"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1087975.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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          <isin value="US9497468044"/>
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        <curCd>USD</curCd>
        <valUSD>273375.00000000</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCH CAPITAL GROUP LTD</name>
        <lei>549300AYR4P8AFKDCE43</lei>
        <title>Arch Capital Group Ltd</title>
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          <isin value="US03939A1079"/>
          <ticker value="ACGL"/>
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        <curCd>USD</curCd>
        <valUSD>210672.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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        <name>AERCAP IRELAND CAP/GLOBA</name>
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          <isin value="US00774MBK09"/>
          <other otherDesc="SEDOL" value="BS6VK80"/>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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          <isin value="US172967MV07"/>
          <other otherDesc="SEDOL" value="BMC9RY1"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420572.35000000</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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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
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          <isin value="US126650EH94"/>
          <other otherDesc="SEDOL" value="BQ2KRF3"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469623.60000000</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>2055-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>EVEREST REINSURANCE HLDG</name>
        <lei>254900P29PM5UJR3VU91</lei>
        <title>Everest Reinsurance Holdings Inc</title>
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          <other otherDesc="SEDOL" value="B1WP7R5"/>
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        <balance>1031000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>989320.28000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VBH2</cusip>
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          <isin value="US29273VBH24"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418991.73000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIZENS FINANCIAL GROUP</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group Inc</title>
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          <ticker value="CFG"/>
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        <name>KEYCORP</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
        <cusip>493267702</cusip>
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          <isin value="US4932677028"/>
          <ticker value="KEY"/>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>AFFILIATED MANAGERS GROU</name>
        <lei>2JE75BUE3T1BLCYYGK54</lei>
        <title>Affiliated Managers Group Inc</title>
        <cusip>008252827</cusip>
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          <isin value="US0082528276"/>
          <ticker value="AMG"/>
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        <curCd>USD</curCd>
        <valUSD>504288.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>83370RAA6</cusip>
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        <invCountry>FR</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>AMERICAN ELECTRIC POWER</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co Inc</title>
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          <isin value="US025537BA89"/>
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        <balance>845000.00000000</balance>
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        <valUSD>900479.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FMC CORP</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC Corp</title>
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        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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        <valUSD>488580.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>853254BX7</cusip>
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          <isin value="US853254BX70"/>
          <other otherDesc="SEDOL" value="BMF9NP1"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277317.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>TORONTO-DOMINION BANK</name>
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        <name>DELPHI FINANCIAL GROUP</name>
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        <title>Delphi Financial Group Inc</title>
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        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
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      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
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        <name>PNC FINANCIAL SERVICES</name>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
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        <curCd>USD</curCd>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>SCE TRUST VII</name>
        <lei>N/A</lei>
        <title>SCE Trust VII</title>
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          <isin value="US7838922018"/>
          <ticker value="EIX"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>DEUTSCHE BANK AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
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        <curCd>USD</curCd>
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        <invCountry>DE</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>ATHENE HOLDING LTD</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd</title>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>ARBOR REALTY TRUST INC</name>
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        <title>Arbor Realty Trust Inc</title>
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        <name>EUSHI FINANCE INC</name>
        <lei>N/A</lei>
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        <name>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
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        <name>AES CORP/THE</name>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
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        <name>BANK OF MONTREAL</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
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        <invCountry>CA</invCountry>
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        <name>ALTAGAS LTD</name>
        <lei>2549008X5V70MOS4HM10</lei>
        <title>AltaGas Ltd</title>
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      <invstOrSec>
        <name>UNIVERSAL INSURANCE HLDS</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
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        <invCountry>FR</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
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          <maturityDt>2084-01-15</maturityDt>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
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        <title>Barclays PLC</title>
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        <invCountry>GB</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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          <isin value="US902613AJ70"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CH</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN INTL GROUP</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group Inc</title>
        <cusip>026874BS5</cusip>
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          <isin value="US026874BS54"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-05-15</maturityDt>
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          <annualizedRt>8.17500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>53944YAV5</cusip>
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          <isin value="US53944YAV56"/>
          <other otherDesc="SEDOL" value="BNHN7R8"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1776439.50000000</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>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARG</name>
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        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>05946KAF8</cusip>
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          <isin value="US05946KAF84"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>ATHENE HOLDING LTD</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd</title>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

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        <name>THE FORTEGRA GROUP INC</name>
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        <title>Fortegra Group Inc/The</title>
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        <name>ARBOR REALTY TRUST INC</name>
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        <title>Arbor Realty Trust Inc</title>
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        <name>LINCOLN NATIONAL CORP</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>Lincoln National Corp</title>
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        <name>EMERA INC</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>Emera Inc</title>
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        <name>ALGONQUIN PWR &amp; UTILITY</name>
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        <invCountry>CA</invCountry>
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        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
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        <invCountry>CA</invCountry>
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        <name>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <name>SEMPRA</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra</title>
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        <curCd>USD</curCd>
        <valUSD>950704.52000000</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>4.87500000</annualizedRt>
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      <invstOrSec>
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        <name>LIBERTY MUTUAL INSURANCE</name>
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        <name>BALTA GROUP NV</name>
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        <name>WESBANCO INC</name>
        <lei>0001070448</lei>
        <title>WesBanco Inc</title>
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        <name>DOMINION ENERGY INC</name>
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        <title>Dominion Energy Inc</title>
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        <name>ENSTAR GROUP LTD</name>
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        <title>Enstar Group Ltd</title>
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        <name>NATWEST GROUP PLC</name>
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        <invCountry>GB</invCountry>
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        <name>ING GROEP NV</name>
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        <name>MORGAN STANLEY</name>
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        <title>Morgan Stanley</title>
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        <name>PECO ENERGY CAP TRST III</name>
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        <name>KEYCORP</name>
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        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc</title>
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        <name>METLIFE CAPITAL TRUST IV</name>
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        <name>GENERAL MOTORS FINL CO</name>
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        <name>EXELON CORP</name>
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        <name>CITIGROUP INC</name>
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        <name>ATHENE HOLDING LTD</name>
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        <name>HSBC HOLDINGS PLC</name>
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        <name>REGIONS FINANCIAL CORP</name>
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        <title>Regions Financial Corp</title>
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        <name>BANCO SANTANDER SA</name>
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        <name>AXIS SPECIALTY FINANCE</name>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <name>BANCO MERCANTIL DE NORTE</name>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY MUTUAL GROUP INC</name>
        <lei>QUR0DG15Z6FFGYCHH861</lei>
        <title>Liberty Mutual Group Inc</title>
        <cusip>53079EAN4</cusip>
        <identifiers>
          <isin value="US53079EAN40"/>
          <other otherDesc="SEDOL" value="B1VX855"/>
        </identifiers>
        <balance>3054000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3506809.71000000</valUSD>
        <pctVal>2.622088638818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.80000000</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>NEW YORK MORTGAGE TRUST</name>
        <lei>549300JFGR0M7ULHWG48</lei>
        <title>New York Mortgage Trust Inc</title>
        <cusip>649604865</cusip>
        <identifiers>
          <isin value="US6496048652"/>
          <ticker value="NYMT"/>
        </identifiers>
        <balance>21000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>459690.00000000</valUSD>
        <pctVal>0.343716376437</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>FIRST HORIZON BANK</name>
        <lei>COOWI3L2W9TPYR3WJX37</lei>
        <title>First Horizon Bank</title>
        <cusip>337158208</cusip>
        <identifiers>
          <isin value="US3371582087"/>
          <ticker value="FHN"/>
        </identifiers>
        <balance>750.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>577500.00000000</valUSD>
        <pctVal>0.431804493012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057AD0</cusip>
        <identifiers>
          <isin value="US639057AD02"/>
          <other otherDesc="SEDOL" value="BLB2PM8"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247299.44000000</valUSD>
        <pctVal>0.184909107032</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>4.60000000</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>CARLYLE FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Carlyle Finance LLC</title>
        <cusip>14314C105</cusip>
        <identifiers>
          <isin value="US14314C1053"/>
          <ticker value="CG"/>
        </identifiers>
        <balance>10600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193662.00000000</valUSD>
        <pctVal>0.144803673984</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>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GA38</cusip>
        <identifiers>
          <isin value="US38141GA385"/>
          <other otherDesc="SEDOL" value="BPK6RS9"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286975.17000000</valUSD>
        <pctVal>0.214575182318</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>7.50000000</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>HUNTINGTON BANCSHARES</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc/OH</title>
        <cusip>446150773</cusip>
        <identifiers>
          <isin value="US4461507737"/>
          <ticker value="HBAN"/>
        </identifiers>
        <balance>29880.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>756561.60000000</valUSD>
        <pctVal>0.565691252157</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967PC9</cusip>
        <identifiers>
          <isin value="US172967PC98"/>
          <ticker value="C"/>
          <other otherDesc="SEDOL" value="BQT56G5"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1249802.40000000</valUSD>
        <pctVal>0.934494011597</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>7.37500000</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>DUKE ENERGY CORP</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
        <cusip>26441CCG8</cusip>
        <identifiers>
          <isin value="US26441CCG87"/>
          <other otherDesc="SEDOL" value="BQB3RT7"/>
        </identifiers>
        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>851055.04000000</valUSD>
        <pctVal>0.636345264195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AS20</cusip>
        <identifiers>
          <isin value="US05565AS207"/>
          <other otherDesc="SEDOL" value="BL56GG7"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408392.46000000</valUSD>
        <pctVal>0.305360517992</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>9.25000000</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>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
        <cusip>225313AP0</cusip>
        <identifiers>
          <isin value="US225313AP06"/>
          <other otherDesc="SEDOL" value="BNYLJX5"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314096.64000000</valUSD>
        <pctVal>0.234854269077</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>4.75000000</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>APOLLO GLOBAL MANAGEMENT</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>Apollo Global Management Inc</title>
        <cusip>03769M205</cusip>
        <identifiers>
          <isin value="US03769M2052"/>
          <ticker value="APO"/>
        </identifiers>
        <balance>24680.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>652786.00000000</valUSD>
        <pctVal>0.488096844633</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>SOUTH BOW CAN INFRA HOLD</name>
        <lei>2549004FYUSYLPBT1G26</lei>
        <title>South Bow Canadian Infrastructure Holdings Ltd</title>
        <cusip>836720AJ1</cusip>
        <identifiers>
          <isin value="US836720AJ13"/>
        </identifiers>
        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486304.91000000</valUSD>
        <pctVal>0.363616701492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>VOYA FINANCIAL INC</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>Voya Financial Inc</title>
        <cusip>929089209</cusip>
        <identifiers>
          <isin value="US9290892093"/>
          <ticker value="VOYA"/>
        </identifiers>
        <balance>23000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543260.00000000</valUSD>
        <pctVal>0.406202785928</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>
    </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. 25432X300:74913G873:74913G881." 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. 05254HAA2:05946KAF8:05946KAM3:05962GAJ8:05971PAB4:05971PAE8:05973KAB3:05964HBH7:05971KAH2:05971KAQ2:06368L5Q5:06368L8V1:06368LQ58:0641598S8:0641598V1:0641598X7:06738EBN4:06738EBT1:06738EBX2:06738ECN3:06738EDC6:05533UAG3:05565A5R0:05565AM34:05565AS20:05565ASK0:05602XJC3:05602XQQ4:13607P7Y4:13607PNF7:225313AP0:251525AX9:404280BL2:404280BP3:404280EJ4:404280FA2:258524098:456837AY9:539439AU3:53944YAQ6:53944YAV5:639057AD0:639057AQ1:780082AR4:780082AT0:780082AV5:83367TBU2:83370RAA6:83370RAB4:83370RAC2:853254BX7:853254CM0:89116CKP1:89117F8Z5:902613AD0:902613AJ7:902613BE7." 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. 00774MBK0:00774MBQ7:00130HCK9:015857AH8:02005NBM1:02005NBN9:021361AD2:02369GAA3:025537AU5:025537BA8:025816CH0:026874BS5:025676AR8:05463HAC5:060505EU4:060505GB4:06055HAB9:06055HAK9:0778FPAQ2:11102AAG6:14040HCF0:15189TBJ5:172967MU2:172967MV0:172967NB3:172967PC9:172967PE5:172967PK1:172967PM7:172967PR6:17327CAV5:17327CBC6:174610AQ8:125896BY5:19075QAC6:19075QAG7:20035AAA2:20453QAA0:21871XAT6:126650EH9:25746UDM8:25746UDU0:25746UDV8:26441CCG8:281020AS6:281020AT4:290876AD3:29250NAN5:29250NBC8:29250NBT1:29250NCG8:29273VAM2:29273VAX8:29273VBH2:29360AAB6:29359UAD1:29364GAQ6:29379VBN2:29452EAD3:29882DAB9:299808AE5:30034WAE6:30161NBQ3:30767EAF6:302491AZ8:34962TAA9:37045XCA2:37045XCM6:37045XDB9:37959GAC1:37959GAG2:38141GA38:38141GA79:38141GB52:38141GC28:38144GAB7:38148BAE8:446150AT1:446150AV6:48128BAN1:48128BAQ4:50149XAA2:514666AK2:514666AM8:514666AN6:53079EAN4:53079EBM5:534187BR9:55261FAH7:55261FAN4:591560AA5:59156RAV0:59156RBS6:61745VAB9:641423CH9:302570AX4:65339KCW8:65339KDB3:65339KDE7:65473PAR6:65473PAT2:66765NAA3:92556HAE7:69331VAA4:693475BC8:693475BD6:693475BF1:693475BP9:743863AA0:744320BL5:759351AT6:775109DH1:78397DAA6:78397DAC2:816851BK4:816851BM0:816851BS7:816851BT5:836720AJ1:842587DJ3:842587EB9:857477CH4:87971MCM3:89356BAB4:89356BAE8:89832QAE9:89832QAF6:92840MAC6:92857WBQ2:949746TD3:95002YAA1:95002YAC7." noteItem="C.4.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-10-29</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>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>FC24FC08312025.htm
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            <DIV style="border: 0pt; padding-top: 0pt; top: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 84.87pt; ">
                <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-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-size: 10pt; font-family: Arial, sans-serif; ">August 31, 2025 (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: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 584.87pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 11pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; ">
                    <TABLE style="width: 628.53pt; margin-top: 0pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
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                            </TD>
                            <TD style="border: 0; width: 59.04pt; 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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: 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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 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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Preferred Stock &amp; Hybrid Preferred Securities&#167; &#8212; 76.0%</B></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; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><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: 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: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Banking &#8212; 31.4%</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>450,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>American AgCredit Corporation, 5.25% to 06/15/26 then <br>T5Y + 4.50%, Series A, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><A name="pfo-nportex_083125a1175"></A><FONT>&#160;$</FONT></FONT><FONT style="float: right; "><FONT>439,875</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Bank of America 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.25% to 07/26/30 then T5Y + 2.351%, Series UU </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1176"></A><FONT>&#160;612,070</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.30% to 03/10/26 then TSFR3M + 4.81461%, Series DD </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1177"></A><FONT>&#160;301,936</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1178"></A><FONT>&#160;397,432</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1179"></A><FONT>&#160;258,036</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1180"></A><FONT>&#160;804,557</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1181"></A><FONT>&#160;420,572</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1182"></A><FONT>&#160;198,624</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1183"></A><FONT>&#160;293,555</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>540,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.75% to 02/15/30 then T5Y + 2.572%, Series EE </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1184"></A><FONT>&#160;545,726</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>545,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.875% to 08/15/30 then T5Y + 2.89%, Series GG </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1185"></A><FONT>&#160;555,905</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>540,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.95% to 02/15/30 then T5Y + 2.726%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1186"></A><FONT>&#160;549,662</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>810,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.00% to 08/15/34 then T10Y + 2.757%, Series DD </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1187"></A><FONT>&#160;852,195</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>860,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.125% to 08/15/29 then T5Y + 2.693%, Series CC </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1188"></A><FONT>&#160;882,630</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,200,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.375% to 05/15/28 then T5Y + 3.209%, Series Z </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1189"></A><FONT>&#160;1,249,802</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,225,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.625% to 11/15/28 then T5Y + 3.211%, Series AA </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1190"></A><FONT>&#160;1,284,351</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>24,600</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.375%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1191"></A><FONT>&#160;648,948</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.50% to 10/06/30 then T5Y + 2.629%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1192"></A><FONT>&#160;580,060</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,600,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>TSFR3M + 3.41861%, 7.70437%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1193"></A><FONT>&#160;1,605,354</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>CoBank ACB:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; 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="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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.25% to 10/01/26 then TSFR3M + 4.92161%, Series I, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1194"></A><FONT>&#160;416,208</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>365,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.125% to 01/01/30 then T5Y + 2.818%, Series M, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1195"></A><FONT>&#160;374,911</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>77,900</FONT></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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Comerica, Inc., 6.875% to 10/01/30 then T5Y + 3.125%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1196"></A><FONT>&#160;1,970,870</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Compeer Financial ACA, 4.875% to 08/15/26 then 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1197"></A><FONT>&#160;243,750</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1198"></A><FONT>&#160;760,960</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1199"></A><FONT>&#160;515,970</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>435,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Farm Credit Bank of Texas, 7.00% to 09/15/30 then T5Y + 3.01%, Series 6, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1200"></A><FONT>&#160;446,881</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>139,104</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Fifth Third Bancorp, TSFR3M + 3.97161%, 8.26722%</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1201"></A><FONT>&#160;3,554,107</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>13,600</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>First Citizens BancShares, Inc., 5.375%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1202"></A><FONT>&#160;290,904</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>First Horizon Corporation:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>14,500</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>
                            <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.50%, Series E </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1203"></A><FONT>&#160;357,715</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>FT Real Estate Securities Company, 9.50% 03/31/31, Series B, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1204"></A><FONT>&#160;1,144,000</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>750</FONT></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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>First Horizon Bank, TSFR3M + 1.11161%, min 3.75%, 5.44009%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, Series A, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1205"></A><FONT>&#160;577,500</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>166,600</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Flagstar Financial, 6.375% to 03/17/27 then 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1206"></A><FONT>&#160;3,601,892</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>7,700</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Fulton Financial Corporation, 5.125%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1207"></A><FONT>&#160;150,612</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
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            <DIV style="border: 0pt; padding-top: 0pt; top: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 84.87pt; ">
                <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-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-size: 10pt; font-family: Arial, sans-serif; ">August 31, 2025 (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>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 580.07pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 11pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; ">
                    <TABLE style="width: 628.53pt; margin-top: 0pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
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                            </TD>
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                            </TD>
                            <TD style="border: 0; width: 81.17999999999999pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 59.04pt; 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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: 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Goldman Sachs Group:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>545,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.125% to 11/10/34 then T10Y + 2.40%, Series Y </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><A name="pfo-nportex_083125a1209"></A><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>547,284</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.85% to 02/10/30 then T5Y + 2.461%, Series Z </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1210"></A><FONT>&#160;351,007</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.379% to 08/10/29 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1211"></A><FONT>&#160;563,846</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.50% to 02/10/29 then T5Y + 3.156%, Series W </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1212"></A><FONT>&#160;286,975</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,080,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.50% to 05/10/29 then T5Y + 2.809%, Series X </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1213"></A><FONT>&#160;1,136,414</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>T5Y + 3.224%, 7.56000%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1214"></A><FONT>&#160;227,578</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Huntington Bancshares, Inc.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.45% to 10/15/27 then T7Y + 4.045%, Series G </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1215"></A><FONT>&#160;276,596</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>5.625% to 07/15/30 then T10Y + 4.945%, Series F </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1216"></A><FONT>&#160;842,917</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>29,880</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.875% to 04/15/28 then T5Y + 2.704%, Series J </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1217"></A><FONT>&#160;756,562</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>JPMorgan Chase &amp; Company:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>3.65% to 06/01/26 then T5Y + 2.85%, Series KK </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1218"></A><FONT>&#160;690,922</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.875% to 06/01/29 then T5Y + 2.737%, Series NN </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1219"></A><FONT>&#160;1,053,276</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.125% to 12/15/26 then TSFR3M + 4.15361%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1220"></A><FONT>&#160;1,732,499</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>57,300</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1221"></A><FONT>&#160;1,421,040</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1222"></A><FONT>&#160;484,553</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>305,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>5.125% to 11/01/26 then TSFR3M + 3.78161%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1223"></A><FONT>&#160;303,328</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>16,600</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>5.625% to 12/15/26 then TSFR3M + 4.28161%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1224"></A><FONT>&#160;410,850</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Morgan Stanley:</FONT></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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>13,000</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.625%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1225"></A><FONT>&#160;337,090</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>148,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.875%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1226"></A><FONT>&#160;3,753,280</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>48,267</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.125%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1227"></A><FONT>&#160;1,232,257</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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="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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>TSFR3M + 3.42161%, 7.74008%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, Series N </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1228"></A><FONT>&#160;448,126</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>46,000</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Northpointe Bancshares, Inc., 8.25% to 12/30/25 then <br>TSFR3M + 7.99%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1229"></A><FONT>&#160;1,132,750</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>PNC Financial Services Group, Inc.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>3.40% to 09/15/26 then T5Y + 2.595%, Series T </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1230"></A><FONT>&#160;266,301</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,370,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.00% to 05/15/27 then T5Y + 3.00%, Series U </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1231"></A><FONT>&#160;2,391,790</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.20% to 09/15/27 then T5Y + 3.238%, Series V </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1232"></A><FONT>&#160;529,627</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>934,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.25% to 03/15/30 then T7Y + 2.808%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1233"></A><FONT>&#160;947,016</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Regions 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>111,980</FONT></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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>5.70% to 08/15/29 then TSFR3M + 3.40961%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1234"></A><FONT>&#160;2,678,562</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>39,000</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.95% to 09/15/29 then T5Y + 2.771%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1235"></A><FONT>&#160;1,001,910</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>680,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>State Street Corporation, 6.70% to 03/15/29 then T5Y + 2.613%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1236"></A><FONT>&#160;705,482</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Synchrony Financial:</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1237"></A><FONT>&#160;765,180</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>43,400</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>8.25% to 05/15/29 then T5Y + 4.044%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1238"></A><FONT>&#160;1,121,890</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>84,266</FONT></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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Synovus Financial Corporation, 8.397% to 07/01/29 then T5Y + 4.127%, Series E </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1239"></A><FONT>&#160;2,227,993</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>25,300</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Texas Capital Bancshares Inc., 5.75%, Series B </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1240"></A><FONT>&#160;521,939</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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>
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            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![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]-->
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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-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-size: 10pt; font-family: Arial, sans-serif; ">August 31, 2025 (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="border: 0pt; padding-top: 0pt; top: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 574.16pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 11pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; ">
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                            </TD>
                            <TD style="border: 0; width: 59.04pt; 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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: 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Value</B></FONT></P>
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                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Truist 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>825,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.95% to 12/01/25 then T5Y + 4.605%, Series P </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><A name="pfo-nportex_083125a1241"></A><FONT>&#160;823,227</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; margin-top: 0; margin-bottom: 0; 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; 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="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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>5.10% to 09/01/30 then T10Y + 4.349%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1242"></A><FONT>&#160;407,468</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>32,600</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>UMB Financial Corporation, 7.75% to 07/15/30 then T5Y + 3.743%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1243"></A><FONT>&#160;855,750</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Valley National 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>5,700</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>8.25% to 09/30/29 then T5Y + 4.182%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>146,433</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>TSFR3M + 3.8396%, 8.13522%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1246"></A><FONT>&#160;461,718</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1247"></A><FONT>&#160;287,300</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1248"></A><FONT>&#160;331,928</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>25,500</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>
                            <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.70%, Series AA </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1249"></A><FONT>&#160;488,580</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>225</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.50%, Series L </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1250"></A><FONT>&#160;273,375</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; margin-top: 0; margin-bottom: 0; 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; 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="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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>3.90% to 03/15/26 then T5Y + 3.453%, Series BB </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1251"></A><FONT>&#160;644,155</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.85% to 09/15/29 then T5Y + 2.767%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1252"></A><FONT>&#160;1,050,107</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,640,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.625% to 09/15/28 then T5Y + 3.606%, Series EE </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1253"></A><FONT>&#160;1,755,649</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1254"></A><FONT>&#160;851,229</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1255"></A><FONT>&#160;393,921</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>22,640</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Wintrust Financial Corporation, 7.875% to 07/15/30 then T5Y + 3.878%, 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: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1256"></A><FONT>&#160;597,922</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1257"></A><FONT>&#160;67,403,172</FONT></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; 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: 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: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Financial Services &#8212; 3.1%</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>AerCap Holdings NV:</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.50% to 01/31/31 then T5Y + 2.441%, 01/31/56, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1258"></A><FONT>&#160;391,860</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>805,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.95% to 03/10/30 then T5Y + 2.72%, 03/10/55 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1259"></A><FONT>&#160;843,299</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>20,400</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Affiliated Managers Group, Inc., 6.75% 03/30/64 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1260"></A><FONT>&#160;504,288</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Ally Financial, Inc.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.70% to 05/15/26 then T5Y + 3.868%, Series B </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1261"></A><FONT>&#160;935,939</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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="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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.70% to 05/15/28 then T7Y + 3.481%, Series C </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1262"></A><FONT>&#160;594,385</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>American Express Company, 3.55% to 09/15/26 then T5Y + 2.854%, Series D </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1263"></A><FONT>&#160;537,359</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>10,600</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Carlyle Finance LLC, 4.625% 05/15/61 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1264"></A><FONT>&#160;193,662</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1265"></A><FONT>&#160;540,553</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>195,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1266"></A><FONT>&#160;190,978</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1267"></A><FONT>&#160;713,491</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Raymond James Financial, Inc., 6.375% to 07/01/26 then <br>TSFR3M + 4.34961%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1268"></A><FONT>&#160;354,763</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>19,500</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>
                            <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Stifel Financial Corp., 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1269"></A><FONT>&#160;489,840</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>18,780</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>TPG Operating Group II LP, 6.95% 03/15/64 </FONT></P>
                            </TD>
                            <TD 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1270"></A><FONT>&#160;475,510</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1271"></A><FONT>&#160;6,765,927</FONT></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; 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: 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: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Insurance &#8212; 19.2%</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; 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: 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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>American International Group, Inc., 8.175% to 05/15/38 then 3ML + 4.195%, 05/15/58, Series A-6 </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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1272"></A><FONT>&#160;1,668,030</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![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: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 84.87pt; ">
                <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-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-size: 10pt; font-family: Arial, sans-serif; ">August 31, 2025 (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>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 580.07pt; ">
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                    <TABLE style="width: 628.53pt; margin-top: 0pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
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                        </TR>
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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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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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                                <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>
                            </TD>
                            <TD 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>American National Group, Inc.:</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>20,820</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.625% to 09/01/25 then T5Y + 6.297%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><A name="pfo-nportex_083125a1273"></A><FONT>&#160;522,790</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>*</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.00% to 12/01/30 then T5Y + 3.183%, 12/01/55 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1274"></A><FONT>&#160;502,613</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>9,900</FONT></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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Arch Capital Group, Ltd., 5.45%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1275"></A><FONT>&#160;210,672</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; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>12,894</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Assurant, Inc., 5.25% 01/15/61 </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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1276"></A><FONT>&#160;263,167</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Athene Holding 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>20,000</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.875%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>355,400</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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>89,850</FONT></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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.35% to 06/30/29 then 3ML + 4.253%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1279"></A><FONT>&#160;2,234,569</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>26,440</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.25% to 03/30/29 then T5Y + 2.986%, 03/30/64 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1280"></A><FONT>&#160;670,254</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1281"></A><FONT>&#160;335,042</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1282"></A><FONT>&#160;591,455</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1283"></A><FONT>&#160;225,232</FONT></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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>545,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Corebridge Financial, Inc., 6.375% to 09/15/34 then <br>T5Y + 2.646%, 09/15/54, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1284"></A><FONT>&#160;553,025</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>450,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>CVS Health Corporation, 7.00% to 03/10/30 then <br>T5Y + 2.886%, 03/10/55, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1285"></A><FONT>&#160;469,624</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Delphi Financial Group, TSFR3M + 3.45161%, 7.66299%</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1286"></A><FONT>&#160;3,154,953</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.00% to 09/01/28 then TSFR3M + 4.27661%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1287"></A><FONT>&#160;995,400</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.50% to 04/01/35 then T5Y + 3.186%, 04/01/45, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1288"></A><FONT>&#160;417,867</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; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Enstar Finance LLC, 5.50% to 01/15/27 then T5Y + 4.006%, 01/15/42 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1289"></A><FONT>&#160;485,133</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Equitable Holdings, Inc., 6.70% to 03/28/35 then T5Y + 2.39%, 03/28/55 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1290"></A><FONT>&#160;440,018</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Everest Reinsurance Holdings, TSFR3M + 2.6466%, 6.85799%</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1291"></A><FONT>&#160;989,320</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>16,200</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>F&amp;G Annuities &amp; Life, Inc., 7.30% 01/15/65 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1292"></A><FONT>&#160;389,934</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Fortegra Group, Inc., 9.25% to 11/15/34 then T5Y + 8.72%, 11/15/64, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1293"></A><FONT>&#160;399,000</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Global Atlantic Fin Company:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.70% to 10/15/26 then T5Y + 3.796%, 10/15/51, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1294"></A><FONT>&#160;1,072,711</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.95% to 10/15/29 then T5Y + 3.608%, 10/15/54, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1295"></A><FONT>&#160;527,398</FONT></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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>10,800</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>
                            <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Jackson Financial, Inc., 8.00% to 03/30/28 then T5Y + 3.728%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1296"></A><FONT>&#160;281,880</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1297"></A><FONT>&#160;699,285</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>*</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Liberty Mutual Group:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; 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="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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.80% 03/15/37, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1298"></A><FONT>&#160;3,506,810</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.125% to 12/15/26 then T5Y + 3.315%, 12/15/51, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1299"></A><FONT>&#160;627,979</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Lincoln National 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>9.00%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1300"></A><FONT>&#160;389,325</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>360,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>9.25% to 03/01/28 then T5Y + 5.318%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1301"></A><FONT>&#160;390,871</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1302"></A><FONT>&#160;3,985,699</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,370,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1303"></A><FONT>&#160;3,171,795</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1304"></A><FONT>&#160;385,833</FONT></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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>32,600</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>PartnerRe Ltd., 4.875%, Series J </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1305"></A><FONT>&#160;554,200</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; margin-top: 0; margin-bottom: 0; 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="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![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: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 84.87pt; ">
                <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-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-size: 10pt; font-family: Arial, sans-serif; ">August 31, 2025 (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: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 580.07pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 11pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; ">
                    <TABLE style="width: 628.53pt; margin-top: 0pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 67.65pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 14.76pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 350.2540106951872pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 30.782887700534733pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 24.86310160427808pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 81.17999999999999pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 59.04pt; 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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: 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>275,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Prudential Financial, Inc., 6.75% to 03/01/33 then T5Y + 2.848%, 03/01/53 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><A name="pfo-nportex_083125a1306"></A><FONT>&#160;290,928</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Reinsurance Group of America, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>205,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.65% to 09/15/35 then T5Y + 2.392%, 09/15/55 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1307"></A><FONT>&#160;209,327</FONT></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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>37,160</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.125% to 10/15/27 then T5Y + 3.456%, 10/15/52 </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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1308"></A><FONT>&#160;949,810</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>RenaissanceRe Holdings Ltd., 4.20%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1309"></A><FONT>&#160;376,510</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1310"></A><FONT>&#160;976,312</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>9.508% to 05/13/30 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1311"></A><FONT>&#160;921,375</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1312"></A><FONT>&#160;5,354,109</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: 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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1313"></A><FONT>&#160;543,260</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1314"></A><FONT>&#160;41,088,915</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Utilities &#8212; 12.4%</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: 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>AES Corporation, 7.60% to 01/15/30 then T5Y + 3.201%, 01/15/55 </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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1316"></A><FONT>690,118</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Algonquin Power &amp; Utilities 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.75% to 04/18/27 then T5Y + 3.249%, 01/18/82, Series 2022-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1317"></A><FONT>&#160;876,018</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>58,330</FONT></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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>TSFR3M + 4.27161%, 8.56396%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 07/01/79, Series 2019-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1318"></A><FONT>&#160;1,487,998</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>455,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>AltaGas Ltd., 7.20% to 10/15/34 then T5Y + 3.573%, 10/15/54, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1319"></A><FONT>&#160;462,198</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>American Electric Power Company, 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>3.875% to 02/15/27 then T5Y + 2.675%, 02/15/62 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1320"></A><FONT>&#160;194,398</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>845,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.95% to 12/15/34 then T5Y + 2.675%, 12/15/54, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1321"></A><FONT>&#160;900,479</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>CenterPoint Energy, Inc., 6.85% to 02/15/35 then <br>T5Y + 2.946%, 02/15/55, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1322"></A><FONT>&#160;682,925</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>320,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>CMS Energy Corporation, 6.50% to 06/01/35 then T5Y + 1.961%, 06/01/55 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1323"></A><FONT>&#160;327,214</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Commonwealth Edison:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>837,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>COMED Financing III, 6.35% 03/15/33 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1324"></A><FONT>&#160;862,788</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Dominion Energy, 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1325"></A><FONT>&#160;506,390</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>730,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.625% to 05/15/35 then T5Y + 2.207%, 05/15/55, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1326"></A><FONT>&#160;749,646</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,125,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.00% to 06/01/34 then T5Y + 2.511%, 06/01/54, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1327"></A><FONT>&#160;1,206,833</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Duke Energy Corporation, 6.45% to 09/01/34 then T5Y + 2.588%, 09/01/54 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1328"></A><FONT>&#160;851,055</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Edison International:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>5.00% to 03/15/27 then T5Y + 3.901%, Series B </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1329"></A><FONT>&#160;1,116,203</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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="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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>5.375% to 03/15/26 then T5Y + 4.698%, Series A </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1330"></A><FONT>&#160;374,817</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Emera, 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.75% to 06/15/26 then 3ML + 5.44%, 06/15/76, 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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1331"></A><FONT>&#160;2,047,819</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>EUSHI Finance, Inc., 7.625% to 12/15/29 then T5Y + 3.136%, 12/15/54 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1332"></A><FONT>&#160;1,047,299</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>920,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Entergy Corporation, 7.125% to 12/01/29 then T5Y + 2.67%, 12/01/54 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1333"></A><FONT>&#160;960,437</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; margin-top: 0; margin-bottom: 0; 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Evergy, Inc., 6.65% to 06/01/30 then T5Y + 2.558%, 06/01/55 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1334"></A><FONT>&#160;569,585</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>320,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Exelon Corporation, 6.50% to 03/15/35 then T5Y + 1.975%, 03/15/55 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1335"></A><FONT>&#160;330,760</FONT></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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>162,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Nevada Power Company, 6.25% to 05/15/30 then T5Y + 1.936%, 05/15/55 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1336"></A><FONT>&#160;162,934</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: 0; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
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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="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![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]-->
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            <DIV style="border: 0pt; padding-top: 0pt; top: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 84.87pt; ">
                <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-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-size: 10pt; font-family: Arial, sans-serif; ">August 31, 2025 (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: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 584.87pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 11pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; ">
                    <TABLE style="width: 628.53pt; margin-top: 0pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 67.65pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 14.76pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 350.2540106951872pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 30.782887700534733pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 24.86310160427808pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 81.17999999999999pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 59.04pt; 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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: 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>NextEra Energy Capital 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>540,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 33.21pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.375% to 08/15/30 then T5Y + 2.053%, 08/15/55, Series S </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><A name="pfo-nportex_083125a1337"></A><FONT>&#160;558,026</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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>345,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 33.21pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.70% to 09/01/29 then T5Y + 2.364%, 09/01/54, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1338"></A><FONT>&#160;355,250</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>765,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 33.21pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.75% to 06/15/34 then T5Y + 2.457%, 06/15/54, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1340"></A><FONT>&#160;810,142</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 33.21pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>TSFR3M + 2.38661%, 6.70508%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1339"></A><FONT>&#160;278,645</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.375% to 03/31/35 then T5Y + 2.527%, 03/31/55 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1341"></A><FONT>&#160;283,084</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.95% to 11/30/29 then T5Y + 2.451%, 11/30/54 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1342"></A><FONT>&#160;521,144</FONT></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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Northwest Natural Holding Company, 7.00% to 09/15/35 then <br>T5Y + 2.701%, 09/15/55 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1343"></A><FONT>&#160;528,236</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>PECO 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,150,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>PECO Energy Capital Trust III, 7.38% 04/06/28, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1344"></A><FONT>&#160;1,219,214</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Sempra:</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.125% to 04/01/27 then T5Y + 2.868%, 04/01/52 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1345"></A><FONT>&#160;923,074</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.875% to 10/15/25 then T5Y + 4.55%, Series C </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1346"></A><FONT>&#160;950,705</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>545,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.40% to 10/01/34 then T5Y + 2.632%, 10/01/54 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1347"></A><FONT>&#160;539,313</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.875% to 10/01/29 then T5Y + 2.789%, 10/01/54 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1348"></A><FONT>&#160;559,485</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Southern California Edison:</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>31,470</FONT></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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>SCE Trust V, 5.45% to 03/15/26 then TSFR3M + 4.05161%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1350"></A><FONT>740,174</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>29,700</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>SCE Trust VII, 7.50%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1351"></A><FONT>&#160;690,525</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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>19,700</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>SCE Trust VIII, 6.95%, Series N </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1352"></A><FONT>&#160;431,430</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Southern Company, 3.75% to 09/15/26 then T5Y + 2.915%, 09/15/51, <br>Series 2021-A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1353"></A><FONT>&#160;617,904</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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="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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Vistra Corporation, 7.00% to 12/15/26 then T5Y + 5.74%, Series B, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1354"></A><FONT>&#160;131,946</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1355"></A><FONT>&#160;26,546,211</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Energy &#8212; 4.6%</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Enbridge, Inc.:</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1356"></A><FONT>&#160;275,570</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.00% to 01/15/27 then TSFR3M + 4.15161%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1357"></A><FONT>&#160;1,034,611</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,425,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.375% to 03/15/30 then T5Y + 3.122%, 03/15/55, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1358"></A><FONT>&#160;1,500,579</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: 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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>680,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>8.50% to 01/15/34 then T5Y + 4.431%, 01/15/84, Series 2023-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1359"></A><FONT>&#160;770,926</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.75% to 02/15/36 then T5Y + 2.475%, 02/15/56, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1360"></A><FONT>&#160;418,992</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,150,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.125% to 05/15/30 then T5Y + 5.306%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1361"></A><FONT>&#160;1,182,984</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>750,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>8.00% to 05/15/29 then T5Y + 4.02%, 05/15/54 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1362"></A><FONT>&#160;799,526</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>500,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Enterprise Products Operating L.P., 5.25% to 08/16/27 then TSFR3M + 3.29461%, 08/16/77, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1363"></A><FONT>&#160;495,995</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>465,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>South Bow Canadian Infrastructure Holdings Ltd., 7.50% to 03/01/35 then <br>T5Y + 3.667%, 03/01/55 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1364"></A><FONT>&#160;486,305</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(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="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">7</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 84.87pt; ">
                <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-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-size: 10pt; font-family: Arial, sans-serif; ">August 31, 2025 (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: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 568.26pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 11pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; ">
                    <TABLE style="width: 628.53pt; margin-top: 0pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 67.65pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 14.76pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 350.2540106951872pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 30.782887700534733pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 24.86310160427808pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 81.17999999999999pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 59.04pt; 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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: 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,550,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>5.50% to 09/15/29 then TSFR3M + 4.41561%, 09/15/79 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><A name="pfo-nportex_083125a1365"></A><FONT>&#160;1,532,720</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; margin-top: 0; margin-bottom: 0; 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; 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: 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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1366"></A><FONT>&#160;1,347,181</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1367"></A><FONT>&#160;9,845,389</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Communication &#8212; 1.3%</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; 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="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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Bell Canada, 7.00% to 09/15/35 then T5Y + 2.363%, 09/15/55, Series B </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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1368"></A><FONT>&#160;656,182</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1369"></A><FONT>&#160;1,273,045</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>480,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Rogers Communications, Inc., 7.125% to 04/15/35 then T5Y + 2.62%, 04/15/55 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1370"></A><FONT>&#160;498,518</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(5)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>390,000</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: 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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>TELUS Corporation, 7.00% to 10/15/35 then T5Y + 2.709%, 10/15/55, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1371"></A><FONT>&#160;401,186</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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: 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1372"></A><FONT>&#160;2,828,931</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Real Estate Investment Trust (REIT) &#8212; 1.6%</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>3,110</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Annaly Capital Management, Inc., TSFR3M + 5.25461%, 9.55022%</FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(4)</SUP><FONT>, Series F </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1373"></A><FONT>&#160;80,145</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Arbor Realty Trust, Inc.:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>5,189</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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.375%, Series D </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1374"></A><FONT>&#160;93,817</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>53,931</FONT></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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.25% to 10/30/26 then TSFR3M + 5.44%, Series F </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1375"></A><FONT>&#160;1,197,268</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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>61,284</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>KKR Real Estate Finance Trust, Inc., 6.50%, Series A </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1376"></A><FONT>&#160;1,200,554</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>21,000</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>New York Mortgage Trust, Inc., 6.875% to 10/15/26 then <br>TSFR3M + 6.13%, Series F </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1377"></A><FONT>&#160;459,690</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>20,500</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>TPG RE Finance Trust, Inc., 6.25%, Series C </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1378"></A><FONT>&#160;368,795</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><SUP style="font-size: 7.0pt; line-height: 7.0pt; ">(1)</SUP><FONT>&#160;</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1379"></A><FONT>&#160;3,400,269</FONT></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; 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: 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: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Miscellaneous Industries &#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: 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>24,680</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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Apollo Global Management, Inc., 7.625% to 12/15/28 then <br>T5Y + 3.226%, 09/15/53 </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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1380"></A><FONT>&#160;652,786</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>665,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>FMC Corporation, 8.45% to 11/01/30 then T5Y + 4.366%, 11/01/55 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1381"></A><FONT>&#160;696,445</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>206,344</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: 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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1384"></A><FONT>&#160;3,512,025</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1385"></A><FONT>&#160;5,067,600</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Total Preferred Stock &amp; Hybrid Preferred Securities<br></B></FONT><FONT>(Cost $163,405,103) </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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1386"></A><FONT>&#160;162,946,414</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Contingent Capital Securities</B></FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; font-weight: normal; "><B>&#8224;</B></SUP><FONT style="font-weight: normal; "><B> &#8212; 20.4%</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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; 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: 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: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Banking &#8212; 20.4%</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1387"></A><FONT>&#160;2,194,827</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,400,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>9.375% to 09/19/29 then T5Y + 5.099%, Series 12 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1388"></A><FONT>&#160;1,550,938</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1389"></A><FONT>&#160;529,896</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>220,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1390"></A><FONT>&#160;222,429</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1391"></A><FONT>&#160;498,526</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>8.75% to 05/20/35 then T10Y + 4.299%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1392"></A><FONT>&#160;764,423</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![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: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 84.87pt; ">
                <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-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-size: 10pt; font-family: Arial, sans-serif; ">August 31, 2025 (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: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 553.5pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 11pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; ">
                    <TABLE style="width: 628.53pt; margin-top: 0pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 67.65pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 14.76pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 350.2540106951872pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 30.782887700534733pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 24.86310160427808pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 81.17999999999999pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 59.04pt; 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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: 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Banco Santander 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>4,200,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.75% to 05/12/27 then T5Y + 3.753%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><A name="pfo-nportex_083125a1393"></A><FONT>&#160;4,114,294</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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,000,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>8.00% to 08/01/34 then T5Y + 3.911% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1394"></A><FONT>&#160;1,087,975</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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>1,200,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>9.625% to 11/21/33 then T5Y + 5.298%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1395"></A><FONT>&#160;1,417,529</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Bank of Montreal:</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.30% to 11/26/34 then T5Y + 3.01%, 11/26/84, Series 5 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1396"></A><FONT>&#160;346,617</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>**</FONT><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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>645,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.70% to 05/26/29 then T5Y + 3.452%, 05/26/84, Series 4 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1397"></A><FONT>&#160;674,116</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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>**</FONT><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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Bank of Nova Scotia:</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>512,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.35% to 04/27/30 then T5Y + 2.903%, 04/27/85, Series 6 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1398"></A><FONT>&#160;527,567</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>**</FONT><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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>720,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>8.00% to 01/27/29 then T5Y + 4.017%, 01/27/84, Series 5 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1399"></A><FONT>&#160;769,003</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1400"></A><FONT>&#160;307,248</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>530,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.625% to 09/15/35 then SOFR5Y + 3.686% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1401"></A><FONT>&#160;548,784</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1402"></A><FONT>&#160;348,018</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>535,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>9.625% to 06/15/30 then SOFR5Y + 5.775% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1403"></A><FONT>&#160;601,310</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>480,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>BBVA Bancomer SA, 5.875% to 09/13/29 then T5Y + 4.308%, 09/13/34, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1404"></A><FONT>&#160;478,491</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>BNP Paribas:</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.625% to 02/25/31 then T5Y + 3.34%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1405"></A><FONT>&#160;291,084</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>665,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.375% to 09/10/34 then T5Y + 3.535%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1406"></A><FONT>&#160;685,254</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>2,980,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.45% to 06/27/35 then T5Y + 3.134%, 144A****, Series 1 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1407"></A><FONT>&#160;3,048,724</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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="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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.75% to 08/16/29 then T5Y + 4.899%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1408"></A><FONT>&#160;694,801</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>8.50% to 08/14/28 then T5Y + 4.354%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1409"></A><FONT>&#160;255,519</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>380,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>9.25% to 11/17/27 then T5Y + 4.969%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1410"></A><FONT>&#160;408,392</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Canadian Imperial Bank of Commerce:</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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>465,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.95% to 01/28/30 then T5Y + 2.833%, 01/28/85, Series 5 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1411"></A><FONT>&#160;468,859</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>**</FONT><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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.00% to 10/28/30 then T5Y + 3.00%, 10/28/85, Series 7 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1412"></A><FONT>&#160;562,179</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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>**</FONT><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; 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="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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Credit Agricole SA, 4.75% to 09/23/29 then T5Y + 3.237%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1413"></A><FONT>&#160;314,097</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Deutsche Bank AG, 6.00% to 04/30/26 then T5Y + 4.524% </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1414"></A><FONT>&#160;400,047</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.00% to 05/22/27 then SW5 + 3.746% </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>325,886</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.50% to 03/23/28 then SW5 + 3.606% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1417"></A><FONT>&#160;3,497,132</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>465,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.95% to 09/11/34 then T5Y + 3.191% </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1418"></A><FONT>&#160;481,867</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>440,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.05% to 12/05/30 then T5Y + 2.987% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1419"></A><FONT>&#160;455,012</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>ING Groep NV, 3.875% to 11/16/27 then T5Y + 2.862% </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1420"></A><FONT>&#160;500,491</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Lloyds Banking Group 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.50% to 09/27/25 then SW5 + 4.496% </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1421"></A><FONT>&#160;200,567</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>8.00% to 03/27/30 then T5Y + 3.913% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1422"></A><FONT>&#160;1,776,439</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>NatWest Group 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.60% to 12/28/31 then T5Y + 3.10% </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1423"></A><FONT>&#160;247,299</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>8.125% to 05/10/34 then T5Y + 3.752% </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1424"></A><FONT>&#160;221,947</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![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: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 84.87pt; ">
                <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-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-size: 10pt; font-family: Arial, sans-serif; ">August 31, 2025 (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: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 584.87pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 11pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; ">
                    <TABLE style="width: 628.53pt; margin-top: 0pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 67.65pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 14.76pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 350.2540106951872pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 30.782887700534733pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 24.86310160427808pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 81.17999999999999pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 59.04pt; 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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: 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Royal Bank of Canada:</FONT></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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>930,000</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD colspan="3" style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.35% to 11/24/34 then T5Y + 2.257%, 11/24/84, Series 5 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><A name="pfo-nportex_083125a1425"></A><FONT>&#160;903,388</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; margin-top: 0; margin-bottom: 0; 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="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.75% to 08/24/30 then T5Y + 2.815%, 08/24/85, Series 6 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1426"></A><FONT>&#160;407,413</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>**</FONT><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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>642,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.50% to 05/02/29 then T5Y + 2.887%, 05/02/84, Series 4 </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1427"></A><FONT>&#160;672,843</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Societe Generale 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.75% to 05/26/26 then T5Y + 3.931%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1428"></A><FONT>&#160;689,845</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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>5.375% to 11/18/30 then T5Y + 4.514%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1429"></A><FONT>&#160;645,245</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>6.75% to 04/06/28 then SW5 + 3.929%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1430"></A><FONT>&#160;298,518</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>4,400,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>9.375% to 05/22/28 then T5Y + 5.385%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1431"></A><FONT>&#160;4,707,824</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1432"></A><FONT>&#160;277,318</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; margin-top: 0; margin-bottom: 0; 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; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>7.75% to 02/15/28 then T5Y + 4.976%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1433"></A><FONT>&#160;1,714,927</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>335,000</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Toronto-Dominion Bank, 7.25% to 07/31/29 then T5Y + 2.977%, 07/31/84, Series 4 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1434"></A><FONT>&#160;348,864</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>**</FONT><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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.375% to 02/10/31 then T5Y + 3.313%, 144A**** </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1435"></A><FONT>&#160;427,071</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>4.875% to 02/12/27 then T5Y + 3.404%, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1436"></A><FONT>&#160;572,019</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: 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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>9.25% to 11/13/33 then T5Y + 4.758%, 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1437"></A><FONT>&#160;235,378</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1438"></A><FONT>&#160;43,718,240</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Total Contingent Capital Securities<br></B></FONT><FONT>(Cost $42,509,204) </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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1439"></A><FONT>&#160;43,718,240</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Corporate Debt Securities</B></FONT><SUP style="font-size: 7.0pt; line-height: 7.0pt; font-weight: normal; "><B>&#167;</B></SUP><FONT style="font-weight: normal; "><B> &#8212; 1.7%</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; 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: 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: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Banking &#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: 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: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>13,400</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Dime Community Bancshares, Inc., 9.00% to 07/15/29 then <br>TSFR3M + 4.951%, 07/15/34 </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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1440"></A><FONT>&#160;352,286</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1441"></A><FONT>&#160;352,286</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Insurance &#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; 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="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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Liberty Mutual Insurance, 7.697% 10/15/97, 144A**** </FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1442"></A><FONT>&#160;2,081,718</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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="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 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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>Universal Insurance Holdings, Inc., 5.625% 11/30/26 </FONT></P>
                            </TD>
                            <TD style="background-color: #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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1443"></A><FONT>&#160;336,465</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1444"></A><FONT>&#160;2,418,183</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Communication &#8212; 0.4%</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1446"></A><FONT>392,587</FONT></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; 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: 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 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: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1447"></A><FONT>&#160;495,908</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1448"></A><FONT>&#160;888,495</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Total Corporate Debt Securities<br></B></FONT><FONT>(Cost $3,402,857) </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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1449"></A><FONT>&#160;3,658,964</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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 0; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                    </TABLE>
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            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 8pt; font-family: Arial, sans-serif; "> <br></FONT><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">10</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 84.87pt; ">
                <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-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-size: 10pt; font-family: Arial, sans-serif; ">August 31, 2025 (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: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 568.26pt; ">
                <DIV style="margin-left: 0pt; color: #000000; font-size: 11pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 0pt; margin-right: 0pt; ">
                    <TABLE style="width: 628.53pt; margin-top: 0pt; margin-bottom: 0pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 67.65pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 14.76pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 350.2540106951872pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 30.782887700534733pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 24.86310160427808pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 81.17999999999999pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 59.04pt; 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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: 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: 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; margin-top: 0; margin-bottom: 0; text-align: center; margin-right: 0pt; "><FONT style="font-weight: normal; "><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 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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><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>
                            <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 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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Money Market Fund &#8212; 0.9%</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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>BlackRock Liquidity Funds:</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: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1,980,576</FONT></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 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: 0.5pt solid #000000; padding-right: 0pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>T-Fund, Institutional Class </FONT></P>
                            </TD>
                            <TD style="background-color: #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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><A name="pfo-nportex_083125a1450"></A><FONT>&#160;1,980,576</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: 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <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: 11.07pt; color: #000000; text-indent: -11.07pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Total Money Market Fund<br></B></FONT><FONT>(Cost $1,980,576) </FONT></P>
                            </TD>
                            <TD style="background-color: #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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><A name="pfo-nportex_083125a1451"></A><FONT>&#160;1,980,576</FONT></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; 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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 432.66401069518724pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 30.782887700534733pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 24.86310160427808pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 81.17999999999999pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 44.28pt; padding: 0; margin: 0; ">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD COLSPAN="3" STYLE="background-color: #cceeff; border-width: 0pt; padding: 1pt 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Total Investments </B></FONT><FONT>(Cost $211,297,740***) </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>99.1</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;212,304,194</FONT></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-width: 0pt; padding: 3pt 0pt 1pt; vertical-align: top">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Other Assets and Liabilities, excluding Loan Payable</B></FONT><FONT> (net) </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 3pt; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>0.9</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 3pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>%</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 3pt; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2,028,848</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 COLSPAN="3" STYLE="background-color: #cceeff; border-width: 0pt; padding: 3pt 0pt 1pt; vertical-align: top">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Total Managed Assets </B></FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 3pt; 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; 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: 3pt; border-right: 0pt; border-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; margin-top: 0; margin-bottom: 0; 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: 3pt; 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; text-transform: none; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt;"><FONT style=" float: left;"><FONT style=" text-transform: none;">$</FONT></FONT><FONT style=" float: right;"><FONT style=" text-transform: none;">&#160;214,333,042</FONT></FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD COLSPAN="5" STYLE="border-width: 0pt; padding: 3pt 0pt 1pt; vertical-align: top">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Loan Principal Balance </B></FONT></P>
                            </TD>
                            <TD style="border-top: 0.5pt solid #000000; padding-top: 3pt; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>(80,600,000</FONT></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 3pt 0pt 1.5pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT>)</FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD COLSPAN="5" STYLE="border-width: 0pt; background-color: #cceeff; padding: 3pt 0pt 1pt; vertical-align: top">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>Net Assets Available To Common Stock </B></FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 3pt; 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; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>133,733,042</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: 531.36pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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, 2025, these securities amounted to $47,794,114 or 22.3% of total managed assets.</FONT></P>
                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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 $153,958,490 at August 31, 2025.</FONT></P>
                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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 $65,476,651 at August 31, 2025.</FONT></P>
                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 8pt; text-align: justify; margin-right: 0pt; "><!-- [if IE]><FONT style=" width: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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>
                <DIV style="margin-left: 0pt; color: #000000; font-size: 11pt; font-family: Arial, sans-serif; margin-top: 0pt; margin-bottom: 8pt; margin-right: 0pt; ">
                    <TABLE style="width: 553.5pt; margin-top: 4pt; margin-bottom: 4pt; table-layout: fixed; border-collapse: collapse; ">
                        <TR style="margin: 0; height: 0; ">
                            <TD style="border: 0; width: 88.56pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 22.14pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 442.8pt; padding: 0; margin: 0; ">
                            </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: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT style="font-weight: normal; "><B>ABBREVIATIONS:</B></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: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>3ML</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>3-Month Intercontinental Exchange (ICE) London Interbank Offered Rate (LIBOR) USD A/360</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: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>SOFR5Y</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>5-year USD ICE Secured Overnight Financing Rate (SOFR) Swap</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: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>SW5</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>5-year USD Swap Semiannual 30/360</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: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>T5Y</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>Federal Reserve H.15 5-Yr Constant Maturity Treasury Semiannual yield</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: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>T7Y</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>Federal Reserve H.15 7-Yr Constant Maturity Treasury Semiannual yield</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: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>T10Y</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>Federal Reserve H.15 10-Yr Constant Maturity Treasury Semiannual yield</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: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>TSFR3M</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-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: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 1pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; font-size: 7pt; font-family: Arial, sans-serif; margin-top: 0; margin-bottom: 0; text-align: justify; margin-right: 0pt; "><FONT>Chicago Mercantile Exchange Inc. (CME) Term SOFR 3-Month</FONT></P>
                            </TD>
                        </TR>
                    </TABLE>
                </DIV>
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; "><FONT style="font-size: 7pt; line-height: normal; ">The administrator of U.S. dollar LIBOR, ICE, ceased publication of daily U.S. dollar LIBOR panels after June 30, 2023. For securities where (i) issuers have announced replacement reference rates or (ii) the Adjustable Interest Rate (LIBOR) Act of 2022 was determined by the Adviser to apply, the new reference rate (usually Term SOFR) has been listed as the benchmark. The spread over that benchmark includes any tenor spread adjustment applicable upon benchmark transition. For all other securities, the original reference rate and spread continue to be listed.</FONT></P>
            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 84.87pt; ">
                <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-family: Arial, sans-serif; text-transform: uppercase">Financial
                Highlights<FONT STYLE="font-size: 8pt; line-height: 10pt"><SUP>(1)</SUP></FONT></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: 10pt; font-family: Arial, sans-serif; ">For the period December 1, 2024 through August 31, 2025 (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; text-align: right; margin-right: 0pt; "><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">For a Common Stock share outstanding throughout the period</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: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![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: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 568.26pt; ">
                <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: 597.04pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse">
                        <TR style="margin: 0; height: 0; ">
                            <TD STYLE="border-width: 0; margin: 0; padding: 0; width: 501.1pt">
                            </TD>
                            <TD STYLE="border-width: 0; margin: 0; padding: 0; width: 14.76pt">
                            </TD>
                            <TD STYLE="border-width: 0; margin: 0; padding: 0; width: 65pt">
                            </TD>
                            <TD STYLE="border-width: 0; margin: 0; padding: 0; width: 22.14pt">
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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: normal; "><B>PER SHARE OPERATING PERFORMANCE:</B></FONT></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Net asset value, beginning of period </FONT></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-top-width: 0pt; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-bottom: #000000 0.5pt solid">
                                <P STYLE="font: 9pt/normal Arial, sans-serif; margin: 0 0pt 0 0; color: #000000; text-align: right"><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>10.17</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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: normal; "><B>INVESTMENT OPERATIONS:&#160;</B></FONT></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-top: #000000 0.5pt solid; padding: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>0.47</FONT></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-top-width: 0pt; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-bottom: #000000 0.5pt solid">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>0.08</FONT></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>0.55</FONT></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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: normal; "><B>DISTRIBUTIONS TO COMMON STOCK SHAREHOLDERS:&#160;</B></FONT></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-top: #000000 0.5pt solid; padding: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-top-width: 0pt; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-bottom: #000000 0.5pt solid">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>(0.49</FONT></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt 1.75pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>)</FONT>&nbsp;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-top: #000000 0.5pt solid; border-bottom: #000000 0.5pt solid; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>(0.49</FONT></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; font-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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-top: #000000 0.5pt solid; border-bottom: #000000 2.5pt double; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom">
                                <P STYLE="font: 9pt/normal Arial, sans-serif; margin: 0 0pt 0 0; color: #000000; text-align: right"><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>10.23</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Market value, end of period </FONT></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-top: #000000 2.5pt double; border-bottom: #000000 2.5pt double; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom">
                                <P STYLE="font: 9pt/normal Arial, sans-serif; margin: 0 0pt 0 0; color: #000000; text-align: right"><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>9.31</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-top: #000000 2.5pt double; border-bottom: #000000 2.5pt double; padding: 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom">
                                <P STYLE="font: 9pt/normal Arial, sans-serif; margin: 0 0pt 0 0; color: #000000; text-align: right"><FONT>13,077,326</FONT></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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: normal; "><B>RATIOS TO AVERAGE NET ASSETS AVAILABLE TO COMMON STOCK SHAREHOLDERS:&#160;</B></FONT></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-top: #000000 2.5pt double; padding: 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 33.21pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>6.27</FONT></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; font-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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 33.21pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>4.68</FONT></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; font-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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 33.21pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1.41</FONT></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; font-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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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: normal; "><B>SUPPLEMENTAL DATA:&#8224;&#8224;&#160;</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-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 33.21pt; color: #000000; text-indent: -22.14pt; 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>
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                            <TD STYLE="border-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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</FONT></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; font-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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 33.21pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="white-space: nowrap; background-color: #cceeff; border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P STYLE="font: 9pt/normal Arial, sans-serif; margin: 0 0pt 0 0; color: #000000; text-align: right"><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>214,333</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; font-size: 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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 33.21pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2.90</FONT></P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; font-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-width: 0pt; padding: 1.5pt 0pt; vertical-align: top">
                                <P style="margin-left: 33.21pt; color: #000000; text-indent: -22.14pt; 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-width: 0pt; padding: 0pt; vertical-align: top">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>0.87</FONT></P>
                            </TD>
                            <TD STYLE="background-color: #cceeff; border-width: 0pt; padding: 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; font-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: 531.36pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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, 2025 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, 2024.</FONT></P>
                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; text-indent: 0; display: inline-block; "><FONT>*</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Annualized.</FONT></P>
                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; text-indent: 0; display: inline-block; "><FONT>**</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Not annualized.</FONT></P>
                <P style="margin-left: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; text-indent: 0; display: inline-block; "><FONT>&#8224;&#8224;</FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT>Information presented under heading Supplemental Data includes loan principal balance.</FONT></P>
            </DIV>
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            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 77.67pt; ">
                <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="text-transform: uppercase; font-family: Arial, sans-serif; ">Financial Highlights</FONT><FONT style="font-family: Arial, sans-serif; "> (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-size: 10pt; font-family: Arial, sans-serif; ">Per Share of Common Stock (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: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![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; ">12</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 118.08pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 568.26pt; ">
                <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: 598.5179999999999pt; margin-top: 4pt; margin-bottom: 2pt; table-layout: fixed; border-collapse: collapse; ">
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                            <TD style="border: 0; width: 273.79799999999994pt; padding: 0; margin: 0; ">
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                            <TD style="border: 0; width: 14.76pt; padding: 0; margin: 0; ">
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                            <TD style="border: 0; width: 66.42pt; padding: 0; margin: 0; ">
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                            <TD style="border: 0; width: 14.76pt; padding: 0; margin: 0; ">
                            </TD>
                            <TD style="border: 0; width: 66.42pt; 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: top; padding-bottom: 1.5pt; 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: normal; "><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: 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: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; 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: normal; "><B>Total<br>Dividends<br>Paid</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: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; 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: normal; "><B>Net <br>Asset<br>Value</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: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; 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: normal; "><B>NYSE<br>Closing<br>Price</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: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; 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: normal; "><B>Dividend<br>Reinvestment<br>Price</B></FONT><SUP style="font-size: 6.0pt; line-height: 6.0pt; font-weight: normal; "><B>(1)</B></SUP><FONT style="font-weight: normal; "><B>&#160;</B></FONT></P>
                            </TD>
                        </TR>
                        <TR style="min-height: 3pt; ">
                            <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: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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, 2024 </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: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$0.0835</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: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$9.99</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: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$9.01</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: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>$9.11</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: 22.14pt; color: #000000; text-indent: -22.14pt; 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, 2025 </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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0505</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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.02</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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.15</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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.13</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: 22.14pt; color: #000000; text-indent: -22.14pt; 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, 2025 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0505</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.12</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.23</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.24</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: 22.14pt; color: #000000; text-indent: -22.14pt; 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, 2025 </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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0505</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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.97</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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.22</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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.20</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: 22.14pt; color: #000000; text-indent: -22.14pt; 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 30, 2025 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0505</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.78</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;8.79</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;8.81</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: 22.14pt; color: #000000; text-indent: -22.14pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>May 30, 2025 </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>
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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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0512</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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-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>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;8.98</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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;8.97</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: 22.14pt; color: #000000; text-indent: -22.14pt; 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, 2025 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0512</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.07</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.25</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.28</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: 22.14pt; color: #000000; text-indent: -22.14pt; 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 31, 2025 </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 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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0512</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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;10.18</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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.27</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 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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.29</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: 22.14pt; color: #000000; text-indent: -22.14pt; 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 29, 2025 </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;0.0512</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-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>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.31</FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-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: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 13pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#160;9.31</FONT></P>
                            </TD>
                        </TR>
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                <P style="color: #000000; font-size: 9pt; border-bottom: 1pt solid ; margin-right: 531.36pt; 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: 25.83pt; color: #000000; text-indent: -25.83pt; 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: 25.83pt; text-indent: -21.0pt; display: inline-block;"><![endif]--><FONT style="width: 25.83pt; text-indent: 0; display: inline-block; "><SUP style="font-size: 5.0pt; line-height: 5.0pt; ">(1)</SUP></FONT><!-- [if IE]></FONT><![endif]--><FONT>Whenever the net asset value per share of the Fund&#8217;s Common Stock is less than or equal to the market price per share on the reinvestment date, new shares issued will be valued at the higher of net asset value or 95% of the then current market price. Otherwise, the reinvestment shares of Common Stock will be purchased in the open market.</FONT></P>
            </DIV>
        </DIV>
        <DIV style="page-break-before: always; ">
            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 62.91pt; ">
                <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-family: Arial, sans-serif; ">NOTES TO PORTFOLIO OF INVESTMENTS (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: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![endif]-->
                    <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 12pt; font-family: Times New Roman, Times, serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; margin-right: 0pt; "><FONT style="font-size: 10pt; font-family: Arial, sans-serif; ">13</FONT></P>
                    <!-- [if IE]></TD></TR></TABLE><![endif]-->
                </DIV>
            </DIV>
            <DIV style="border: 0pt; padding-top: 0pt; top: 103.32pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 583.02pt; ">
                <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: 33.21pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 33.21pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: normal; "><B>1.</B></FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT style="font-weight: normal; "><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, 2025, the aggregate cost of securities for federal income tax purposes was $211,962,609, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $6,095,871 and the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $5,754,286.</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: 33.21pt; text-indent: 0.0pt; display: inline-block;"><![endif]--><FONT style="width: 33.21pt; text-indent: 0; display: inline-block; "><FONT style="font-weight: normal; "><B>2.</B></FONT></FONT><!-- [if IE]></FONT><![endif]--><FONT style="font-weight: normal; "><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: 6pt; text-align: justify; margin-right: 0pt; "><FONT style="font-style: italic; "><I>Portfolio Valuation:</I></FONT><FONT>&#160;Rule 2a-5 under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits fund boards to designate a Valuation Designee to perform fair value determinations, subject to board oversight and certain other conditions. Rule 2a-5 also defines when market quotations are &#8220;readily available&#8221; for purposes of Section 2(a)(41) of the 1940 Act, which requires a fund to fair value a security when market quotations are not readily available. </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 net asset value of the Fund&#8217;s Common Stock is calculated by the Fund&#8217;s Administrator no less frequently than on the last business day of each week and month in accordance with the policies and procedures adopted by the Adviser, as the Valuation Designee of the Board of Directors (the &#8220;Board&#8221;) of the Fund. Net asset value is calculated by dividing the value of the Fund&#8217;s net assets available to Common Stock by the number of shares of Common Stock outstanding. The value of the Fund&#8217;s net assets available to Common Stock is deemed to equal the value of the Fund&#8217;s total assets less (i) the Fund&#8217;s liabilities and (ii) the aggregate liquidation value of any outstanding preferred stock.&#160;</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 Fund&#8217;s preferred and debt securities are valued on the basis of current market quotations provided by independent pricing services or dealers approved by the Valuation Designee. In determining the evaluated mean value of a particular preferred or debt security, a pricing service or dealer may use information with respect to transactions in such investments, quotations (based on the mean of bid and asked price), market transactions in comparable investments, various relationships observed in the market between investments, and/or calculated yield measures based on valuation technology commonly employed in the market for such investments. Common stocks that are traded on stock exchanges are valued at the last sale price or official close price on the exchange, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available mean price. Futures contracts and option contracts on futures contracts are valued on the basis of the settlement price for such contracts on the primary exchange on which they trade. Investments in over-the-counter derivative instruments, such as interest rate swaps and options thereon (&#8220;swaptions&#8221;), are valued using prices supplied by a pricing service, or if such prices are unavailable, prices provided by a single broker or dealer that is not the counterparty or, if no such prices are available, at a price at which the counterparty to the contract would repurchase the instrument or terminate the contract. Investments for which market quotations are not readily available or for which the Valuation Designee determines that the prices are not reflective of current market conditions are valued at fair value as determined in good faith by the Valuation Designee, including reference to valuations of other securities which are comparable in quality, maturity and type.&#160;</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>Investments in money market instruments and all debt and preferred securities which mature in 60 days or less are valued at amortized cost, provided such amount approximates market value. Investments in money market funds are valued at the net asset value of such funds.</FONT></P>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 62.91pt; ">
                <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-family: Arial, sans-serif; ">NOTES TO PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)</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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                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![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; ">14</FONT></P>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 103.32pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 599.62pt; ">
                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; "><FONT style="font-style: italic; "><I>Fair Value Measurements:</I></FONT><FONT> The Fund has analyzed all existing investments to determine the significance and character of all inputs to their fair value determination. The levels of fair value inputs used to measure the Fund&#8217;s investments are characterized into a fair value hierarchy. Where inputs for an asset or liability fall into more than one level in the fair value hierarchy, the investment is classified in its entirety based on the lowest level input that is significant to that investment&#8217;s valuation. The three levels of the fair value hierarchy are described below:</FONT></P>
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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: normal; "><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; text-align: left; margin-right: 0pt; "><FONT style="line-height: 11pt; ">&#8226;</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: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; ">Level 1 &#8211;</FONT></P>
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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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                                <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: normal; "><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; text-align: left; margin-right: 0pt; "><FONT style="line-height: 11pt; ">&#8226;</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: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; ">Level 2 &#8211; </FONT></P>
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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: 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: normal; "><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: normal; "><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: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT style="line-height: 11pt; ">&#8226;</FONT></P>
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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: 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-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; text-indent: 0pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: 12pt; margin-top: 0; margin-bottom: 0; margin-right: 0pt; "><FONT style="line-height: 11pt; ">significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)</FONT></P>
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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>
                <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, 2025 is as follows:</FONT></P>
                <DIV style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: 11pt; margin-top: 0pt; margin-bottom: 6pt; text-align: justify; margin-right: 0pt; ">
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                                <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: normal; "><B>&#160;</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 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; 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: normal; "><B>Total<br>Value at<br>August 31, 2025</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 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; 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: normal; "><B>Level 1<br>Quoted<br>Price</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 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; 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: normal; "><B>Level 2<br>Significant<br>Observable<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>
                            </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; 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: normal; "><B>Level 3<br>Significant<br>Unobservable<br>Inputs</B></FONT></P>
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                        </TR>
                        <TR style="min-height: 3pt; ">
                            <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: top; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 22.14pt; color: #000000; text-indent: -22.14pt; 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: normal; "><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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                            <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>
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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>
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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>
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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 style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                        </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: 33.21pt; color: #000000; text-indent: -22.14pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Banking </FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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 style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>67,403,172</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: 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>$</FONT></FONT><FONT style="float: right; "><FONT>35,736,714</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
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                            <TD style="border-top: 0pt; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>31,666,458</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-width: 0pt; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; 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>
                        </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: 33.21pt; color: #000000; text-indent: -22.14pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Financial Services </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>6,765,927</FONT></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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2,018,063</FONT></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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>4,747,864</FONT></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="border-width: 0pt; background-color: #cceeff; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P STYLE="font: 9pt/normal Arial, sans-serif; margin: 0 0pt 0 22.14pt; color: #000000; text-align: right"><FONT>&#8212;</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: 33.21pt; color: #000000; text-indent: -22.14pt; 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>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>41,088,915</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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>8,743,245</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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>32,345,670</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-width: 0pt; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 33.21pt; color: #000000; text-indent: -22.14pt; 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>
                            </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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>26,546,211</FONT></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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>3,350,127</FONT></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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>23,196,084</FONT></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="border-width: 0pt; background-color: #cceeff; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 33.21pt; color: #000000; text-indent: -22.14pt; 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="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>9,845,389</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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>9,845,389</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-width: 0pt; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 33.21pt; color: #000000; text-indent: -22.14pt; 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="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2,828,931</FONT></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: 1.5pt; 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: 22.14pt; color: #000000; 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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2,828,931</FONT></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="border-width: 0pt; background-color: #cceeff; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 33.21pt; color: #000000; text-indent: -22.14pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Real Estate Investment Trust (REIT) </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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>3,400,269</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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>3,400,269</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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-width: 0pt; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 33.21pt; color: #000000; text-indent: -22.14pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Miscellaneous Industries </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>5,067,600</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: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>652,786</FONT></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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>4,414,814</FONT></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="border-width: 0pt; background-color: #cceeff; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 22.14pt; color: #000000; text-indent: -22.14pt; 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: normal; "><B>Contingent Capital Securities&#160;</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: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-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: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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>
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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>
                            <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: 33.21pt; color: #000000; text-indent: -22.14pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Banking </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>43,718,240</FONT></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: 1.5pt; 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: 22.14pt; color: #000000; 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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>43,718,240</FONT></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="border-width: 0pt; background-color: #cceeff; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 22.14pt; color: #000000; text-indent: -22.14pt; 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: normal; "><B>Corporate Debt Securities&#160;</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: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 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: 33.21pt; color: #000000; text-indent: -22.14pt; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: left; margin-right: 0pt; "><FONT>Banking </FONT></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>352,286</FONT></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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>352,286</FONT></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: 1.5pt; 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: 22.14pt; color: #000000; 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="border-width: 0pt; background-color: #cceeff; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 33.21pt; color: #000000; text-indent: -22.14pt; 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>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2,418,183</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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>2,418,183</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-width: 0pt; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 33.21pt; color: #000000; text-indent: -22.14pt; 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="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: top; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>888,495</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>
                            <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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>888,495</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>
                            <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: 22.14pt; color: #000000; 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="border-width: 0pt; background-color: #cceeff; padding: 1.5pt 10pt 1.5pt 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 22.14pt; color: #000000; text-indent: -22.14pt; 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: normal; "><B>Money Market Fund </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: 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1,980,576</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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>1,980,576</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: 1.5pt; 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: 22.14pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT>&#8212;</FONT></P>
                            </TD>
                            <TD style="border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD STYLE="border-bottom: #000000 0.5pt solid; border-top-width: 0pt; padding: 1.5pt 10pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom">
                                <P style="margin-left: 22.14pt; color: #000000; 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>
                        </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: 22.14pt; color: #000000; text-indent: -22.14pt; 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: normal; "><B>Total Investments </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: 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>212,304,194</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>
                            <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: 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>$</FONT></FONT><FONT style="float: right; "><FONT>57,122,561</FONT></FONT><FONT style="font-size: 9pt; ">&#8203;</FONT>                                    <BR clear="all"></P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0pt; padding-top: 0pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 0pt; border-bottom: 0pt; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; font-size: 1pt; line-height: 1pt; margin-top: 0pt; margin-bottom: 0; margin-right: 0pt; ">&#8203;</P>
                            </TD>
                            <TD style="background-color: #cceeff; border-top: 0.5pt solid #000000; padding-top: 1.5pt; border-right: 0pt; border-left: 0pt; padding-left: 0pt; vertical-align: bottom; padding-bottom: 1.5pt; border-bottom: 2.5pt double #000000; padding-right: 0pt; ">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; margin-top: 0; margin-bottom: 0; text-align: right; margin-right: 0pt; "><FONT style="float: left; "><FONT>$</FONT></FONT><FONT style="float: right; "><FONT>155,181,633</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>
                            <TD STYLE="border-top: #000000 0.5pt solid; background-color: #cceeff; border-bottom: #000000 2.5pt double; padding: 1.5pt 10pt 1.5pt 0pt; border-right-width: 0pt; border-left-width: 0pt; vertical-align: bottom">
                                <P style="margin-left: 0pt; color: #000000; font-size: 9pt; font-family: Arial, sans-serif; line-height: normal; 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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                <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>
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            <P style="font-size: 5pt; margin: 0pt; ">&#8203;</P>
        </DIV>
        <DIV style="margin: auto; overflow: hidden; width: 664.2pt; position: relative; border-bottom: 2pt solid black; height: 752.76pt; ">
            <DIV style="border: 0pt; padding-top: 0pt; top: 33.21pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 62.91pt; ">
                <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-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>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 686.34pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 33.21pt; ">
                <DIV style="vertical-align: bottom; width: 597.78pt; display: table-cell; height: 33.21pt; ">
                    <!-- [if IE]><TABLE><TR style=" width: 597.78pt; height: 33.21pt;"><TD vAlign="bottom" style=" width: 597.78pt; height: 33.21pt;"><![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; ">15</FONT></P>
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            <DIV style="border: 0pt; padding-top: 0pt; top: 103.32pt; left: 33.21pt; padding-left: 0pt; width: 597.78pt; padding-bottom: 0pt; position: absolute; padding-right: 0pt; height: 583.02pt; ">
                <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 unaffiliated with the Adviser. To assess the continuing appropriateness of security valuations, 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, the Valuation Designee 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.</FONT></P>
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