<SEC-DOCUMENT>0000940400-25-010429.txt : 20251125
<SEC-HEADER>0000940400-25-010429.hdr.sgml : 20251125
<ACCEPTANCE-DATETIME>20251125152226
ACCESSION NUMBER:		0000940400-25-010429
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250930
FILED AS OF DATE:		20251125
DATE AS OF CHANGE:		20251125
PERIOD START:           	20251231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Western Asset Investment Grade Income Fund Inc.
		CENTRAL INDEX KEY:			0000075398
		ORGANIZATION NAME:           	
		EIN:				952808650
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02351
		FILM NUMBER:		251519723

	BUSINESS ADDRESS:	
		STREET 1:		620 EIGHTH AVENUE
		STREET 2:		47TH FLOOR
		CITY:			NEW YORK
		STATE:			MD
		ZIP:			10018
		BUSINESS PHONE:		8887770102

	MAIL ADDRESS:	
		STREET 1:		620 EIGHTH AVENUE
		STREET 2:		47TH FLOOR
		CITY:			NEW YORK
		STATE:			MD
		ZIP:			10018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Western Asset Income Fund
		DATE OF NAME CHANGE:	20050629

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PACIFIC AMERICAN INCOME SHARES INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <invstOrSec>
        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>28504DAF0</cusip>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>415716.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSCONT GAS PIPE LINE</name>
        <lei>N/A</lei>
        <title>Transcontinental Gas Pipe Line Co LLC</title>
        <cusip>893574AH6</cusip>
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          <isin value="US893574AH62"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470982.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBAL ATLANTIC FIN CO</name>
        <lei>98450051B2E65CAA7E94</lei>
        <title>Global Atlantic Fin Co</title>
        <cusip>37959GAF4</cusip>
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          <isin value="US37959GAF46"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317892.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH CO/INBEV</name>
        <lei>N/A</lei>
        <title>Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc</title>
        <cusip>03522AAJ9</cusip>
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          <isin value="US03522AAJ97"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787527.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
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          <isin value="US38148LAF31"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472137.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HONEYWELL INTERNATIONAL</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
        <cusip>438516CR5</cusip>
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          <isin value="US438516CR55"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>331088.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUMANA INC</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana Inc</title>
        <cusip>444859AZ5</cusip>
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          <isin value="US444859AZ50"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97316.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967QH7</cusip>
        <identifiers>
          <isin value="US172967QH76"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394109.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.17400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLUTTER TREASURY DAC</name>
        <lei>635400JE8VLL9UFVIC38</lei>
        <title>Flutter Treasury DAC</title>
        <cusip>344045AB5</cusip>
        <identifiers>
          <isin value="US344045AB55"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213293.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>ORLANDO HEALTH OBL GRP</name>
        <lei>N/A</lei>
        <title>Orlando Health Obligated Group</title>
        <cusip>686514AF7</cusip>
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          <isin value="US686514AF73"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139440.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.08900000</annualizedRt>
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      <invstOrSec>
        <name>AIRCASTLE / IRELAND DAC</name>
        <lei>N/A</lei>
        <title>Aircastle Ltd / Aircastle Ireland DAC</title>
        <cusip>00929JAA4</cusip>
        <identifiers>
          <isin value="US00929JAA43"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156362.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>APA CORP</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA Corp</title>
        <cusip>03743QBC1</cusip>
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          <isin value="US03743QBC15"/>
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        <balance>39000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31612.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK Inc</title>
        <cusip>682680BL6</cusip>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381873.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613BE7</cusip>
        <identifiers>
          <isin value="US902613BE74"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345770.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BY7</cusip>
        <identifiers>
          <isin value="US143658BY77"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510828.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCN1</cusip>
        <identifiers>
          <isin value="US1248EPCN14"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>528200.90000000</valUSD>
        <pctVal>0.415806452527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Apollo Aviation Securitization</name>
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        <name>DARTMOUTH-HITCH HEALTH</name>
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        <name>ORACLE CORP</name>
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        <name>RAYMOND JAMES FINANCIAL</name>
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        <name>UBS GROUP AG</name>
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        <name>ZF NA CAPITAL</name>
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        <title>ZF North America Capital Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <name>REPUBLIC OF PARAGUAY</name>
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        <invCountry>PY</invCountry>
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        <name>HP ENTERPRISE CO</name>
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        <title>Hewlett Packard Enterprise Co</title>
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        <name>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>HALLIBURTON CO</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Co</title>
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      <invstOrSec>
        <name>APPLE INC</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
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          <isin value="US037833DG20"/>
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          <maturityDt>2047-11-13</maturityDt>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAQ3</cusip>
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          <isin value="US91087BAQ32"/>
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        <balance>200000.00000000</balance>
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        <valUSD>162550.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-14</maturityDt>
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      <invstOrSec>
        <name>EXPAND ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Expand Energy Corp</title>
        <cusip>165167DH7</cusip>
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          <isin value="US165167DH73"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71997.88000000</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>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>COMMONWEALTH EDISON CO</name>
        <lei>D8YOXB8L2ZDC8P7Q0771</lei>
        <title>Commonwealth Edison Co</title>
        <cusip>202795KB5</cusip>
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          <isin value="US202795KB55"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255444.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-06-01</maturityDt>
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          <annualizedRt>5.95000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN CAL EDISON</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co</title>
        <cusip>842400JK0</cusip>
        <identifiers>
          <isin value="US842400JK08"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100932.01000000</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>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599DD4</cusip>
        <identifiers>
          <isin value="US674599DD43"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522576.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA</title>
        <cusip>054536AA5</cusip>
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          <isin value="US054536AA57"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238521.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389XDR3</cusip>
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          <isin value="US68389XDR35"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319237.24000000</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>2055-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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      <invstOrSec>
        <name>WILLIAMS COS INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
        <cusip>969457BD1</cusip>
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          <isin value="US969457BD16"/>
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        <balance>37000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42737.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475CE3</cusip>
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          <isin value="US693475CE34"/>
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        <balance>480000.00000000</balance>
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        <valUSD>494140.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37300000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HX1</cusip>
        <identifiers>
          <isin value="US040114HX11"/>
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        <balance>28273.58394500</balance>
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        <curCd>USD</curCd>
        <valUSD>20619.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64985SFG3</cusip>
        <identifiers>
          <isin value="US64985SFG30"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>287099.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.83200000</annualizedRt>
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      <invstOrSec>
        <name>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar Inc</title>
        <cusip>149123CE9</cusip>
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          <isin value="US149123CE90"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197808.73000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>RWE FINANCE US LLC</name>
        <lei>529900J7MYLKI84UP772</lei>
        <title>RWE Finance US LLC</title>
        <cusip>749983AC6</cusip>
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          <isin value="US749983AC66"/>
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        <balance>260000.00000000</balance>
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        <valUSD>256621.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175CE2</cusip>
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        <balance>80000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>NIPPON LIFE INSURANCE</name>
        <lei>549300Y0HHMFW3EVWY08</lei>
        <title>Nippon Life Insurance Co</title>
        <cusip>654579AP6</cusip>
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          <isin value="US654579AP63"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258646.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp</title>
        <cusip>20030NAM3</cusip>
        <identifiers>
          <isin value="US20030NAM39"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246285.89000000</valUSD>
        <pctVal>0.193879378525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>BROWN &amp; BROWN INC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DELL INT LLC / EMC CORP</name>
        <lei>N/A</lei>
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          <maturityDt>2046-07-15</maturityDt>
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          <annualizedRt>8.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEIJI YASUDA LIFE INSURA</name>
        <lei>549300SLU4LP6YMRLK07</lei>
        <title>Meiji Yasuda Life Insurance Co</title>
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          <isin value="US585270AE15"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218666.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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          <maturityDt>2055-06-11</maturityDt>
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          <annualizedRt>6.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIR LEASE CORP</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>Air Lease Corp</title>
        <cusip>00914AAT9</cusip>
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          <isin value="US00914AAT97"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>329686.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51862.80000000</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>2056-08-15</maturityDt>
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          <annualizedRt>6.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175BN3</cusip>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
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        <cusip>161175CT9</cusip>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10126.04000000</valUSD>
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        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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      <invstOrSec>
        <name>HORIZON MUTUAL HOLDINGS</name>
        <lei>254900R6BWV4LUXBN549</lei>
        <title>Horizon Mutual Holdings Inc</title>
        <cusip>43990FAA6</cusip>
        <identifiers>
          <isin value="US43990FAA66"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273949.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175BL7</cusip>
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          <isin value="US161175BL78"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302697.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>TEACHERS INSUR &amp; ANNUITY</name>
        <lei>O06XD7BJ4EPXNABVFN69</lei>
        <title>Teachers Insurance &amp; Annuity Association of America</title>
        <cusip>878091BC0</cusip>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459531.44000000</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>2039-12-16</maturityDt>
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          <annualizedRt>6.85000000</annualizedRt>
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        <name>MCDONALD'S CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp</title>
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        <balance>230000.00000000</balance>
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        <valUSD>212847.51000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2045-12-09</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON UNIVERSITY</name>
        <lei>2V765680J33YAZOYW441</lei>
        <title>Washington University/The</title>
        <cusip>940663AC1</cusip>
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        <balance>90000.00000000</balance>
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          <maturityDt>2054-04-15</maturityDt>
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          <annualizedRt>3.52400000</annualizedRt>
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        <name>AES ANDES SA</name>
        <lei>549300IF4IFG0FS0RM26</lei>
        <title>AES Andes SA</title>
        <cusip>00111VAD9</cusip>
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        <curCd>USD</curCd>
        <valUSD>209634.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CNX5</cusip>
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          <isin value="US91282CNX55"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc</title>
        <cusip>74843PAA8</cusip>
        <identifiers>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352452.16000000</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>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810UN6</cusip>
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          <isin value="US912810UN62"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10224.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp</title>
        <cusip>05526DCD5</cusip>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115100.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>LPL HOLDINGS INC</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
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        <name>ARTHUR J GALLAGHER &amp; CO</name>
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        <curCd>USD</curCd>
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          <maturityDt>2035-02-15</maturityDt>
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      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2049-03-19</maturityDt>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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          <maturityDt>2053-11-15</maturityDt>
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      <invstOrSec>
        <name>INTERSTATE POWER &amp; LIGHT</name>
        <lei>EF9UQIIO4KY2BWOK3P26</lei>
        <title>Interstate Power and Light Co</title>
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          <isin value="US461070AW43"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2054-09-30</maturityDt>
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      <invstOrSec>
        <name>ALLSTATE CORP</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
        <title>Allstate Corp/The</title>
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          <isin value="US020002AU59"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-05-15</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>CVS HEALTH CORP</name>
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        <title>CVS Health Corp</title>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525093.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78000000</annualizedRt>
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      <invstOrSec>
        <name>WILLIAMS COMPANIES INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
        <cusip>969457BB5</cusip>
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          <isin value="US969457BB59"/>
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        <balance>47000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>WYNNTON FUNDING TRUST II</name>
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        <title>Wynnton Funding Trust II</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99100000</annualizedRt>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
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        <curCd>USD</curCd>
        <valUSD>351152.58000000</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>2045-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>AVOLON HOLDINGS FNDG LTD</name>
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        <title>Avolon Holdings Funding Ltd</title>
        <cusip>05401ABC4</cusip>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
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        <balance>270000.00000000</balance>
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          <maturityDt>2036-04-25</maturityDt>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-11-15</maturityDt>
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          <annualizedRt>4.15000000</annualizedRt>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS</name>
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          <maturityDt>2029-01-15</maturityDt>
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          <annualizedRt>6.87500000</annualizedRt>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>225401AZ1</cusip>
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        <balance>380000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
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        <balance>840000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-09</maturityDt>
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        <name>YAMANA GOLD INC</name>
        <lei>54930002VY22NXG01418</lei>
        <title>Yamana Gold Inc</title>
        <cusip>98462YAD2</cusip>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350605.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>AUTODESK INC</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>Autodesk Inc</title>
        <cusip>052769AJ5</cusip>
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        <balance>90000.00000000</balance>
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        <valUSD>92526.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>FIRST QUANTUM MINERALS L</name>
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      <invstOrSec>
        <name>GULFSTREAM NATURAL GAS</name>
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          <maturityDt>2035-07-23</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>2030-06-20</maturityDt>
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          <annualizedRt>5.08800000</annualizedRt>
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        <name>UNION PACIFIC CORP</name>
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        <title>Union Pacific Corp</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2065-11-15</maturityDt>
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      <invstOrSec>
        <name>RENAISSANCERE HOLDINGS L</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RenaissanceRe Holdings Ltd</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-05</maturityDt>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
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        <valUSD>122454.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>SHELL INTERNATIONAL FIN</name>
        <lei>213800ITMMKU4Z7I4F78</lei>
        <title>Shell International Finance BV</title>
        <cusip>822582AD4</cusip>
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          <isin value="US822582AD40"/>
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        <balance>250000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>FOUNDRY JV HOLDCO LLC</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>Foundry JV Holdco LLC</title>
        <cusip>350930AD5</cusip>
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        <balance>420000.00000000</balance>
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        <valUSD>450043.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-25</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp</title>
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        <balance>80000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2060-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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        <balance>440000.00000000</balance>
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          <maturityDt>2043-08-16</maturityDt>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>WILLIAMS COMPANIES INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
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          <maturityDt>2037-05-15</maturityDt>
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          <annualizedRt>4.92600000</annualizedRt>
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        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp</title>
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        <invCountry>US</invCountry>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <valUSD>254575.76000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-01-30</maturityDt>
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        <name>HEICO CORP</name>
        <lei>529900O1DTDLCJ7L0I14</lei>
        <title>HEICO Corp</title>
        <cusip>422806AB5</cusip>
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        <balance>240000.00000000</balance>
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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>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARES MANAGEMENT CORP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>Ares Management Corp</title>
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        <curCd>USD</curCd>
        <valUSD>174268.23000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS COMPANIES INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
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          <isin value="US88339WAA45"/>
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        <valUSD>35552.93000000</valUSD>
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      <invstOrSec>
        <name>ORACLE CORP</name>
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      <invstOrSec>
        <name>COOPERATIEVE RABOBANK UA</name>
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        <title>Cooperatieve Rabobank UA</title>
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          <isin value="US21684AAD81"/>
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        <invCountry>NL</invCountry>
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          <maturityDt>2045-08-04</maturityDt>
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      <invstOrSec>
        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
        <title>Continental Resources Inc/OK</title>
        <cusip>212015AQ4</cusip>
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          <isin value="US212015AQ46"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49073.53000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-06-01</maturityDt>
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          <annualizedRt>4.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc</title>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433595.25000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-04-15</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>CHARLES SCHWAB CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
        <cusip>808513BJ3</cusip>
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          <isin value="US808513BJ38"/>
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        <curCd>USD</curCd>
        <valUSD>300698.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOWE'S COS INC</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos Inc</title>
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        <valUSD>121207.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2052-04-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>ZF NA CAPITAL</name>
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        <title>ZF North America Capital Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
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        <name>EVEREST REINSURANCE HLDG</name>
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        <title>Everest Reinsurance Holdings Inc</title>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <maturityDt>2037-04-20</maturityDt>
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        <name>INTESA SANPAOLO SPA</name>
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        <title>Intesa Sanpaolo SpA</title>
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        <invCountry>IT</invCountry>
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        <name>Western Asset Premier Institutional Government Reserves</name>
        <lei>549300WB3XRN9YTWFB76</lei>
        <title>Western Asset Premier Institutional Government Reserves</title>
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          <ticker value="WACXX"/>
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        <name>ENTERPRISE PRODUCTS OPER</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>Enterprise Products Operating LLC</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>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280CN7</cusip>
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        <valUSD>303741.28000000</valUSD>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>ONCOR ELECTRIC DELIVERY</name>
        <lei>549300SP2X2BS1KERD24</lei>
        <title>Oncor Electric Delivery Co LLC</title>
        <cusip>68233JDA9</cusip>
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        <curCd>USD</curCd>
        <valUSD>206220.46000000</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>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <curCd>USD</curCd>
        <valUSD>280906.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-09-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389XDM4</cusip>
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          <isin value="US68389XDM48"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80470.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc</title>
        <cusip>031162DT4</cusip>
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          <isin value="US031162DT45"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299439.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIME WARNER CABLE ENTRMN</name>
        <lei>N/A</lei>
        <title>Time Warner Cable Enterprises LLC</title>
        <cusip>88731EAJ9</cusip>
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          <isin value="US88731EAJ91"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481171.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
        <cusip>71647NAN9</cusip>
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          <isin value="US71647NAN93"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282146.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2115-06-05</maturityDt>
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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="US95000U3F88"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472839.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-25</maturityDt>
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          <annualizedRt>5.55700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASTE MANAGEMENT INC</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management Inc</title>
        <cusip>94106LCC1</cusip>
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          <isin value="US94106LCC19"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326665.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INVITATION HOMES OP</name>
        <lei>549300147YMUQB3GW319</lei>
        <title>Invitation Homes Operating Partnership LP</title>
        <cusip>46188BAD4</cusip>
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          <isin value="US46188BAD47"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77426.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMTER LANDING FL CDD RECREATI</name>
        <lei>N/A</lei>
        <title>Sumter Landing Community Development District</title>
        <cusip>86657MBK1</cusip>
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          <isin value="US86657MBK18"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151493.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>4.17200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARGA RESOURCES CORP</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp</title>
        <cusip>87612GAK7</cusip>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>305453.28000000</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>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
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        <curCd>USD</curCd>
        <valUSD>240155.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.78500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORLANDO HEALTH OBL GRP</name>
        <lei>N/A</lei>
        <title>Orlando Health Obligated Group</title>
        <cusip>686514AP5</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208967.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.47500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIPER ENERGY PARTNERS LL</name>
        <lei>54930010ZZ02MRGRI973</lei>
        <title>Viper Energy Partners LLC</title>
        <cusip>92764MAB0</cusip>
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          <isin value="US92764MAB00"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>386591.10000000</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>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILFC E-CAPITAL TRUST II</name>
        <lei>N/A</lei>
        <title>ILFC E-Capital Trust II</title>
        <cusip>44965UAA2</cusip>
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          <isin value="US44965UAA25"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231919.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2065-12-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>OFFICE CHERIFIEN DES PHO</name>
        <lei>213800D26TAPVTCVWG40</lei>
        <title>OCP SA</title>
        <cusip>67091TAF2</cusip>
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          <isin value="US67091TAF21"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217646.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2034-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613BK3</cusip>
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          <isin value="US902613BK35"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057AV0</cusip>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420566.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.11500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175CA0</cusip>
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          <isin value="US161175CA05"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108443.04000000</valUSD>
        <pctVal>0.085367737471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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          <isin value="US95000U3V39"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241463.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135FCB5</cusip>
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          <isin value="US11135FCB58"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301572.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
        <cusip>458140AT7</cusip>
        <identifiers>
          <isin value="US458140AT73"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115031.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APA CORP</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA Corp</title>
        <cusip>03743QBA5</cusip>
        <identifiers>
          <isin value="US03743QBA58"/>
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        <balance>106000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103854.36000000</valUSD>
        <pctVal>0.081755470335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIGNA GROUP/THE</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Group/The</title>
        <cusip>125523AJ9</cusip>
        <identifiers>
          <isin value="US125523AJ93"/>
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        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267313.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LENNAR CORP</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp</title>
        <cusip>526057CV4</cusip>
        <identifiers>
          <isin value="US526057CV49"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191611.76000000</valUSD>
        <pctVal>0.150839209452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273RBC2</cusip>
        <identifiers>
          <isin value="US29273RBC25"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181784.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICA MOVIL SAB DE CV</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>America Movil SAB de CV</title>
        <cusip>02364WAW5</cusip>
        <identifiers>
          <isin value="US02364WAW55"/>
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        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909989.07000000</valUSD>
        <pctVal>0.716354945694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTERPOINT ENER HOUSTON</name>
        <lei>549300S8SEQBOJLKHW63</lei>
        <title>CenterPoint Energy Houston Electric LLC</title>
        <cusip>15189XAN8</cusip>
        <identifiers>
          <isin value="US15189XAN84"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187711.31000000</valUSD>
        <pctVal>0.147768725707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29278NAG8</cusip>
        <identifiers>
          <isin value="US29278NAG88"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30873.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AQ2</cusip>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96395.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
        <cusip>458140BM1</cusip>
        <identifiers>
          <isin value="US458140BM12"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8476.91000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>SUMITOMO MITSUI FINL GRP</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group Inc</title>
        <cusip>86562MDX5</cusip>
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          <isin value="US86562MDX56"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372214.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.55311100</annualizedRt>
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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>
        <cusip>05964HAS4</cusip>
        <identifiers>
          <isin value="US05964HAS40"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407768.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.29400000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JERSEY CENTRAL PWR &amp; LT</name>
        <lei>549300W9UGH9ZPLNPF79</lei>
        <title>Jersey Central Power &amp; Light Co</title>
        <cusip>476556DF9</cusip>
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          <isin value="US476556DF91"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91267.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324PFL1</cusip>
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          <isin value="US91324PFL13"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258775.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>Sands China Ltd</title>
        <cusip>80007RAL9</cusip>
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          <isin value="US80007RAL96"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196788.38000000</valUSD>
        <pctVal>0.154914310419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VALE OVERSEAS LIMITED</name>
        <lei>254900BA3U6G5DNV5V04</lei>
        <title>Vale Overseas Ltd</title>
        <cusip>91911TAH6</cusip>
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          <isin value="US91911TAH68"/>
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        <balance>1148000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>BROWN &amp; BROWN INC</name>
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      <invstOrSec>
        <name>MELCO RESORTS FINANCE</name>
        <lei>5493000FQDBWKDBZEF60</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2033-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PACIFIC GAS &amp; ELECTRIC</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co</title>
        <cusip>694308JN8</cusip>
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          <isin value="US694308JN86"/>
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        <balance>240000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
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          <isin value="US161175CS13"/>
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        <curCd>USD</curCd>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <title>Goldman Sachs Group Inc/The</title>
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          <isin value="US38141GC282"/>
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          <maturityDt>N/A</maturityDt>
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        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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      <invstOrSec>
        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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          <ticker value="TUZ5"/>
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      <invstOrSec>
        <name>SYNOVUS FINANCIAL CORP</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>Synovus Financial Corp</title>
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          <isin value="US87161CAP05"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
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        <name>Jimmy John's Funding, LLC</name>
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        <name>L3HARRIS TECH INC</name>
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        <title>L3Harris Technologies Inc</title>
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        <name>CHARTER COMM OPT LLC/CAP</name>
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        <name>BANK OF AMERICA CORP</name>
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        <name>ARCELORMITTAL</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA</title>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>SOUTHERN COPPER CORP</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>Southern Copper Corp</title>
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        <balance>470000.00000000</balance>
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        <name>CME GROUP INC</name>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
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          <isin value="US89788MAQ50"/>
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        <curCd>USD</curCd>
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        <name>REYNOLDS AMERICAN INC</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>Reynolds American Inc</title>
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        <name>CENTERPOINT ENER HOUSTON</name>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>UNIV OF CALIFORNIA CA RGTS MED</name>
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          <isin value="US913366KW93"/>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
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          <isin value="US00774MBS35"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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          <maturityDt>2035-11-15</maturityDt>
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        <name>BANCO MERCANTIL DE NORTE</name>
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        <name>ILFC E-CAPITAL TRUST I</name>
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        <title>ILFC E-Capital Trust I</title>
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        <name>BP CAPITAL MARKETS PLC</name>
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        <name>DOW CHEMICAL CO/THE</name>
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        <lei>02S2RPPVO9RP4NEU2740</lei>
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        <name>AECOM</name>
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        <title>AECOM</title>
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        <name>ALPHABET INC</name>
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        <title>Alphabet Inc</title>
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        <name>TOPBUILD CORP</name>
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        <name>LPL HOLDINGS INC</name>
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        <title>LPL Holdings Inc</title>
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        <name>ENERGY TRANSFER LP</name>
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        <name>CARLYLE GROUP INC/THE</name>
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        <name>JBS USA SARL/FOOD/GRP</name>
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        <name>TARGA RESOURCES CORP</name>
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        <name>US BANCORP</name>
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        <name>GILEAD SCIENCES INC</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>CENTERPOINT ENER HOUSTON</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
        <cusip>71647NAS8</cusip>
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          <isin value="US71647NAS80"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196976.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co</title>
        <cusip>37045VAL4</cusip>
        <identifiers>
          <isin value="US37045VAL45"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289322.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PPL ELECTRIC UTILITIES</name>
        <lei>549300GCZLSGYEYPIR35</lei>
        <title>PPL Electric Utilities Corp</title>
        <cusip>69351UBD4</cusip>
        <identifiers>
          <isin value="US69351UBD46"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50467.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLENCORE FINANCE CANADA</name>
        <lei>5493005TTO0UJ33KCK70</lei>
        <title>Glencore Finance Canada Ltd</title>
        <cusip>98417EAR1</cusip>
        <identifiers>
          <isin value="US98417EAR18"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147363.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS FUNDING BV</name>
        <lei>213800CCRGH2TO338X64</lei>
        <title>Siemens Funding BV</title>
        <cusip>82622RAF3</cusip>
        <identifiers>
          <isin value="US82622RAF38"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397654.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MILLROSE PROPERTIES INC</name>
        <lei>N/A</lei>
        <title>Millrose Properties Inc</title>
        <cusip>601137AA0</cusip>
        <identifiers>
          <isin value="US601137AA09"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183196.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816EK1</cusip>
        <identifiers>
          <isin value="US025816EK11"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>610620.32000000</valUSD>
        <pctVal>0.480688066037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.91800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS &amp; ELECTRIC</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co</title>
        <cusip>694308JH1</cusip>
        <identifiers>
          <isin value="US694308JH19"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15168.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RCG5</cusip>
        <identifiers>
          <isin value="US00206RCG56"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187705.53000000</valUSD>
        <pctVal>0.147764175617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
        <cusip>44891ACT2</cusip>
        <identifiers>
          <isin value="US44891ACT25"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202213.05000000</valUSD>
        <pctVal>0.159184679494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENTERPRISE PRODUCTS OPER</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>Enterprise Products Operating LLC</title>
        <cusip>29379VBR3</cusip>
        <identifiers>
          <isin value="US29379VBR33"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427624.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2078-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Credit CLO LLC</name>
        <lei>N/A</lei>
        <title>Apex Credit CLO 2021-II LLC</title>
        <cusip>03755QAJ2</cusip>
        <identifiers>
          <isin value="US03755QAJ22"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354010.02000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.98246000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAVELERS COS INC</name>
        <lei>549300Y650407RU8B149</lei>
        <title>Travelers Cos Inc/The</title>
        <cusip>89417EAU3</cusip>
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          <isin value="US89417EAU38"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290275.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA</title>
        <cusip>05571AAR6</cusip>
        <identifiers>
          <isin value="US05571AAR68"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>371725.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.71400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAB6</cusip>
        <identifiers>
          <isin value="US91087BAB62"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278352.00000000</valUSD>
        <pctVal>0.219122227307</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARS INC</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars Inc</title>
        <cusip>571676BB0</cusip>
        <identifiers>
          <isin value="US571676BB09"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111661.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EAGLE FUNDING LUXCO SARL</name>
        <lei>894500VDP08MVIZ6OA60</lei>
        <title>Eagle Funding Luxco Sarl</title>
        <cusip>26951TAA8</cusip>
        <identifiers>
          <isin value="US26951TAA88"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>406324.00000000</valUSD>
        <pctVal>0.319863409957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED PARCEL SERVICE</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service Inc</title>
        <cusip>911312CK0</cusip>
        <identifiers>
          <isin value="US911312CK05"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188167.01000000</valUSD>
        <pctVal>0.148127458530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCELORMITTAL SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA</title>
        <cusip>03938LBE3</cusip>
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          <isin value="US03938LBE39"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166976.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.55000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>225401BG2</cusip>
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          <isin value="US225401BG25"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251210.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHERN CO</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co/The</title>
        <cusip>842587DF1</cusip>
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          <isin value="US842587DF14"/>
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        <balance>62000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61845.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
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          <isin value="US92857WBM10"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198620.41000000</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>2048-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46647PFC5</cusip>
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          <isin value="US46647PFC59"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477207.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.57600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46625HLL2</cusip>
        <identifiers>
          <isin value="US46625HLL23"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461780.39000000</valUSD>
        <pctVal>0.363519384030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 5YR NOTE (CBT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="FVZ5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01T2J7432"/>
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        <balance>42.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5038.66000000</valUSD>
        <pctVal>0.003966497103</pctVal>
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        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</counterpartyName>
              <counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
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            <payOffProf>Long</payOffProf>
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              <otherRefInst>
                <issuerName>US TREASURY N/B</issuerName>
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                  <isin value="US91282CMA61"/>
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            <unrealizedAppr>5038.66000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRIGHTSTAR LOTTERY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>Brightstar Lottery PLC</title>
        <cusip>460599AE3</cusip>
        <identifiers>
          <isin value="US460599AE31"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288904.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89788MAP7</cusip>
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          <isin value="US89788MAP77"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169576.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.86700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VBH2</cusip>
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          <isin value="US29273VBH24"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199842.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KINDER MORGAN INC</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
        <cusip>28368EAD8</cusip>
        <identifiers>
          <isin value="US28368EAD85"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2321362.68000000</valUSD>
        <pctVal>1.827406164963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMCAST CORP</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp</title>
        <cusip>20030NAX9</cusip>
        <identifiers>
          <isin value="US20030NAX93"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1037125.59000000</valUSD>
        <pctVal>0.816438427883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280ED7</cusip>
        <identifiers>
          <isin value="US404280ED71"/>
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        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352865.62000000</valUSD>
        <pctVal>0.277780294715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.54600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHENIERE ENERGY PARTNERS</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAN1</cusip>
        <identifiers>
          <isin value="US16411QAN16"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200505.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>NORTHWESTERN MUTUAL LIFE</name>
        <lei>1DU7IM20QESYGDO4HO54</lei>
        <title>Northwestern Mutual Life Insurance Co/The</title>
        <cusip>668138AF7</cusip>
        <identifiers>
          <isin value="US668138AF77"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>236944.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANTERO MIDSTREAM PART/FI</name>
        <lei>N/A</lei>
        <title>Antero Midstream Partners LP / Antero Midstream Finance Corp</title>
        <cusip>03690AAK2</cusip>
        <identifiers>
          <isin value="US03690AAK25"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257699.25000000</valUSD>
        <pctVal>0.202864120378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys Inc</title>
        <cusip>871607AD9</cusip>
        <identifiers>
          <isin value="US871607AD97"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132889.94000000</valUSD>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <name>CREDIT SUISSE ESCROW CL</name>
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          <maturityDt>2050-01-01</maturityDt>
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        <name>AES CORP/THE</name>
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        <name>RWE FINANCE US LLC</name>
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        <name>IMPERIAL BRANDS FIN PLC</name>
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          <maturityDt>2027-07-27</maturityDt>
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        <name>BANCO SANTANDER MEXICO</name>
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          <isin value="US05969BAF04"/>
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          <maturityDt>2029-12-10</maturityDt>
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        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
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        <name>STATE STREET CORP</name>
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        <name>CREDIT SUISSE USA LLC</name>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>CITIGROUP INC</name>
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        <name>SOUTHERN CALIF GAS CO</name>
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        <name>TRANSCONT GAS PIPE LINE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>WALT DISNEY COMPANY/THE</name>
        <lei>549300GZKULIZ0WOW665</lei>
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          <isin value="US254687EZ57"/>
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        <curCd>USD</curCd>
        <valUSD>169932.40000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIME WARNER CABLE LLC</name>
        <lei>549300U5NFR7S6E3GM41</lei>
        <title>Time Warner Cable LLC</title>
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          <isin value="US88732JBB35"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45846.94000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BBF6</cusip>
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          <isin value="US91087BBF67"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210702.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONOCOPHILLIPS</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
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          <isin value="US20825CAQ78"/>
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        <balance>810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>915150.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>ALLIANT ENERGY CORP</name>
        <lei>5493009ML300G373MZ12</lei>
        <title>Alliant Energy Corp</title>
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          <isin value="US018802AF54"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110249.26000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RMY5</cusip>
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          <isin value="US00206RMY52"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298791.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OTIS WORLDWIDE CORP</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>Otis Worldwide Corp</title>
        <cusip>68902VAR8</cusip>
        <identifiers>
          <isin value="US68902VAR87"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238712.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHENIERE ENERGY PARTNERS</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAV3</cusip>
        <identifiers>
          <isin value="US16411QAV32"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51113.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRITISH TELECOMMUNICATIO</name>
        <lei>549300OWFMSO9NYV4H90</lei>
        <title>British Telecommunications PLC</title>
        <cusip>111021AE1</cusip>
        <identifiers>
          <isin value="US111021AE12"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86209.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.62500000</annualizedRt>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RKF8</cusip>
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          <isin value="US00206RKF81"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46179.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AH0</cusip>
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          <isin value="US071734AH05"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68726.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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          <maturityDt>2028-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RDE9</cusip>
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          <isin value="US00206RDE99"/>
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        <balance>50000.00000000</balance>
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        <valUSD>52250.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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        <name>BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia/The</title>
        <cusip>0641598V1</cusip>
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          <isin value="US0641598V18"/>
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        <balance>360000.00000000</balance>
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        <valUSD>386906.04000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>Driven Brands Funding, LLC</name>
        <lei>N/A</lei>
        <title>Driven Brands Funding LLC</title>
        <cusip>26209XAC5</cusip>
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          <isin value="US26209XAC56"/>
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        <balance>102495.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99150.54000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.23700000</annualizedRt>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAM2</cusip>
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          <isin value="US29273VAM28"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341619.96000000</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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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BBA7</cusip>
        <identifiers>
          <isin value="US91087BBA70"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303648.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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      <invstOrSec>
        <name>PG&amp;E WILDFIRE RECOVERY</name>
        <lei>N/A</lei>
        <title>PG&amp;E Wildfire Recovery Funding LLC</title>
        <cusip>693342AH0</cusip>
        <identifiers>
          <isin value="US693342AH00"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119949.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.08100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
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      <invstOrSec>
        <name>CALPINE CORP</name>
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      <invstOrSec>
        <name>CARDINAL HEALTH INC</name>
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      <invstOrSec>
        <name>TIME WARNER CABLE LLC</name>
        <lei>549300U5NFR7S6E3GM41</lei>
        <title>Time Warner Cable LLC</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-05-01</maturityDt>
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      <invstOrSec>
        <name>RTX CORP</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-11-16</maturityDt>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
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        <balance>110000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-06-15</maturityDt>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
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        <title>UnitedHealth Group Inc</title>
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          <maturityDt>2035-06-15</maturityDt>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262563.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.78600000</annualizedRt>
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      <invstOrSec>
        <name>EOG RESOURCES INC</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources Inc</title>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152FA4</cusip>
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        <valUSD>253510.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2035-04-01</maturityDt>
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        <name>BLACKSTONE HOLDINGS FINA</name>
        <lei>549300D2L6J4NC1QVZ22</lei>
        <title>Blackstone Holdings Finance Co LLC</title>
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        <balance>450000.00000000</balance>
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        <valUSD>490932.14000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2033-04-22</maturityDt>
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          <annualizedRt>6.20000000</annualizedRt>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <name>GREENSAIF PIPELINES BIDC</name>
        <lei>549300YWDGUXPB8GRP47</lei>
        <title>Greensaif Pipelines Bidco Sarl</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>DOMINION ENERGY SOUTH</name>
        <lei>3QRVFYR22IUIEOORTK28</lei>
        <title>Dominion Energy South Carolina Inc</title>
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        <name>COMISION FEDERAL DE ELEC</name>
        <lei>4469000001BFPONMPF32</lei>
        <title>Comision Federal de Electricidad</title>
        <cusip>200447AP5</cusip>
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        <invCountry>MX</invCountry>
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        <name>FULL HOUSE RESORTS INC</name>
        <lei>5493009DKIWW0H901Y82</lei>
        <title>Full House Resorts Inc</title>
        <cusip>359678AC3</cusip>
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        <balance>310000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023DS1</cusip>
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        <balance>900000.00000000</balance>
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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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      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc</title>
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        <name>PACIFIC LIFE INSURANCE C</name>
        <lei>8WC3XYHE06SQFW7CQK10</lei>
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          <maturityDt>2055-09-15</maturityDt>
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        <name>ANHEUSER-BUSCH INBEV WOR</name>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
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          <maturityDt>2042-02-07</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>PRUDENTIAL FINANCIAL INC</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>ARES CAPITAL CORP</name>
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        <name>SUNOCO LP</name>
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        <name>CALIFORNIA INSTITUTE OF</name>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <title>Vistra Operations Co LLC</title>
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          <couponKind>Fixed</couponKind>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>WESTERN MIDSTREAM OPERAT</name>
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        <name>AMEREN ILLINOIS CO</name>
        <lei>RC71E2BZ6UOMFPDJSE79</lei>
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        <name>INTESA SANPAOLO SPA</name>
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        <name>ATHENE HOLDING LTD</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-04-01</maturityDt>
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        <name>COCA-COLA CO/THE</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>Coca-Cola Co/The</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>ENTERPRISE PRODUCTS OPER</name>
        <lei>5493004LGN656HWLDA30</lei>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59728.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2060-01-31</maturityDt>
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      <invstOrSec>
        <name>MARS INC</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars Inc</title>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50683.34000000</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>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMGEN INC</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc</title>
        <cusip>031162DU1</cusip>
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          <isin value="US031162DU18"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109822.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389XDB8</cusip>
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          <isin value="US68389XDB82"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371701.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>Glencore Funding LLC</title>
        <cusip>378272CB2</cusip>
        <identifiers>
          <isin value="US378272CB22"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146489.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.14100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46647PES1</cusip>
        <identifiers>
          <isin value="US46647PES11"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>318997.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.53400000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KROGER CO</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>Kroger Co/The</title>
        <cusip>501044DW8</cusip>
        <identifiers>
          <isin value="US501044DW87"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>126814.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>Sands China Ltd</title>
        <cusip>80007RAS4</cusip>
        <identifiers>
          <isin value="US80007RAS40"/>
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        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304398.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROWN &amp; BROWN INC</name>
        <lei>549300PC8KTJ71XKFY89</lei>
        <title>Brown &amp; Brown Inc</title>
        <cusip>115236AN1</cusip>
        <identifiers>
          <isin value="US115236AN13"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10530.99000000</valUSD>
        <pctVal>0.008290128989</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119BX6</cusip>
        <identifiers>
          <isin value="US404119BX69"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208236.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROVINCIA DE BUENOS AIRE</name>
        <lei>549300L6AYROPOTQ4L07</lei>
        <title>Provincia de Buenos Aires/Government Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS2385150417"/>
          <other otherDesc="SEDOL" value="BMDHK89"/>
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        <balance>380160.65600000</balance>
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        <curCd>USD</curCd>
        <valUSD>222869.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>VOLKSWAGEN GROUP AMERICA</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>Volkswagen Group of America Finance LLC</title>
        <cusip>928668CG5</cusip>
        <identifiers>
          <isin value="US928668CG54"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>633143.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>ROLLINS INC</name>
        <lei>549300F2A0BXT4SGWD84</lei>
        <title>Rollins Inc</title>
        <cusip>775711AC8</cusip>
        <identifiers>
          <isin value="US775711AC86"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112014.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BBK5</cusip>
        <identifiers>
          <isin value="US91087BBK52"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280140.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIME WARNER CABLE LLC</name>
        <lei>549300U5NFR7S6E3GM41</lei>
        <title>Time Warner Cable LLC</title>
        <cusip>88732JAU2</cusip>
        <identifiers>
          <isin value="US88732JAU25"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10466.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>AMERICAN ELECTRIC POWER</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>American Electric Power Co Inc</title>
        <cusip>02557TAF6</cusip>
        <identifiers>
          <isin value="US02557TAF66"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190742.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia/The</title>
        <cusip>06417XAG6</cusip>
        <identifiers>
          <isin value="US06417XAG60"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377585.90000000</valUSD>
        <pctVal>0.297240412886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.58800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARLYLE FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Carlyle Finance LLC</title>
        <cusip>14314CAA3</cusip>
        <identifiers>
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      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
        <cusip>71647NBJ7</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-10</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
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          <maturityDt>2063-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>GLENCORE FINANCE CANADA</name>
        <lei>5493005TTO0UJ33KCK70</lei>
        <title>Glencore Finance Canada Ltd</title>
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          <isin value="US98417EAC49"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>484400.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175AZ7</cusip>
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          <isin value="US161175AZ73"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115282.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2035-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38400000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA ELEC &amp; POWER CO</name>
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        <title>Virginia Electric and Power Co</title>
        <cusip>927804FG4</cusip>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525640.75000000</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>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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      <invstOrSec>
        <name>VICI PROPERTIES LP</name>
        <lei>254900X4QE7SGKQLLN38</lei>
        <title>VICI Properties LP</title>
        <cusip>925650AF0</cusip>
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          <isin value="US925650AF04"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197538.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIVE POINT OPERATING CO</name>
        <lei>N/A</lei>
        <title>Five Point Operating Co LP</title>
        <cusip>33834YAC2</cusip>
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          <isin value="US33834YAC21"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142155.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
        <cusip>29278GAZ1</cusip>
        <identifiers>
          <isin value="US29278GAZ19"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330292.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group Inc</title>
        <cusip>02209SBD4</cusip>
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          <isin value="US02209SBD45"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884065.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE GAS &amp; ELECTRIC</name>
        <lei>88V8C2WYSOD1SPSSLH72</lei>
        <title>Baltimore Gas and Electric Co</title>
        <cusip>059165ET3</cusip>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384588.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <name>GRUMA SAB DE CV</name>
        <lei>5493000XJLJ6C4T0PG82</lei>
        <title>Gruma SAB de CV</title>
        <cusip>400131AH1</cusip>
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          <isin value="US400131AH13"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.39000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTPAC BANKING CORP</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>Westpac Banking Corp</title>
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          <isin value="US961214EG45"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101946.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.42100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
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          <isin value="US281020AS67"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204196.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40346.26000000</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>2049-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.89700000</annualizedRt>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119BV0</cusip>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210000.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>INOVA HEALTH SYSTEMS FOU</name>
        <lei>5493001L7PBVS286Y307</lei>
        <title>Inova Health System Foundation</title>
        <cusip>45791GAA0</cusip>
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          <isin value="US45791GAA04"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72912.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.06800000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CO</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp</title>
        <cusip>14040HCY9</cusip>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157353.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.81700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERCONTINENTALEXCHANGE</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange Inc</title>
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        <name>FORD MOTOR CREDIT CO LLC</name>
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        <name>WELLS FARGO &amp; COMPANY</name>
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          <maturityDt>2035-12-03</maturityDt>
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        <name>GENERAL ELECTRIC CO</name>
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        <invCountry>US</invCountry>
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        <name>PHILLIPS 66</name>
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        <name>REYNOLDS AMERICAN INC</name>
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          <maturityDt>2028-08-15</maturityDt>
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        <name>INTESA SANPAOLO SPA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-21</maturityDt>
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        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
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          <maturityDt>2036-12-15</maturityDt>
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        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <name>T-MOBILE USA INC</name>
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        <title>T-Mobile USA Inc</title>
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        <name>DEVON ENERGY CORPORATION</name>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
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        <name>CARNIVAL CORP</name>
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        <issuerCat>CORP</issuerCat>
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        <name>PUBLIC SERVICE COLORADO</name>
        <lei>5BANEF6PGSEK0SNMQF44</lei>
        <title>Public Service Co of Colorado</title>
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        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co</title>
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        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BROADCOM INC</name>
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      <invstOrSec>
        <name>JBS USA SARL/FOOD/GRP</name>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
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          <maturityDt>2055-06-15</maturityDt>
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        <name>HCA INC</name>
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        <name>ONCOR ELECTRIC DELIVERY</name>
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          <maturityDt>2035-04-01</maturityDt>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <balance>250000.00000000</balance>
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        <invCountry>CH</invCountry>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
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        <invCountry>NL</invCountry>
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          <maturityDt>2036-03-25</maturityDt>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <name>SANDS CHINA LTD</name>
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        <issuerCat>CORP</issuerCat>
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        <lei>KNX4USFCNGPY45LOCE31</lei>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
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          <maturityDt>2044-07-15</maturityDt>
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        <name>PROVINCE OF QUEBEC</name>
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        <title>Province of Quebec Canada</title>
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        <invCountry>CA</invCountry>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>WASTE CONNECTIONS INC</name>
        <lei>549300HDLRTPBQU69P29</lei>
        <title>Waste Connections Inc</title>
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        <balance>480000.00000000</balance>
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        <valUSD>483204.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRAFT HEINZ FOODS CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co</title>
        <cusip>50076QAE6</cusip>
        <identifiers>
          <isin value="US50076QAE61"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101602.87000000</valUSD>
        <pctVal>0.079983068830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLUMBIA PIPELINES OPCO</name>
        <lei>N/A</lei>
        <title>Columbia Pipelines Operating Co LLC</title>
        <cusip>19828TAB2</cusip>
        <identifiers>
          <isin value="US19828TAB26"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309548.40000000</valUSD>
        <pctVal>0.243680429339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.03600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CNTY CA PUBLIC WKS</name>
        <lei>N/A</lei>
        <title>Los Angeles County Public Works Financing Authority</title>
        <cusip>54473ENS9</cusip>
        <identifiers>
          <isin value="US54473ENS99"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>777957.57000000</valUSD>
        <pctVal>0.612418073120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.61800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CH1</cusip>
        <identifiers>
          <isin value="US105756CH10"/>
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        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338085.00000000</valUSD>
        <pctVal>0.266144803052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US LONG BOND(CBT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="USZ5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01SWCT6T9"/>
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        <balance>5.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11499.16000000</valUSD>
        <pctVal>0.009052284701</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</counterpartyName>
              <counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>US TREASURY N/B</issuerName>
                <issueTitle>United States Treasury Note/Bond</issueTitle>
                <identifiers>
                  <cusip value="912810QN1"/>
                  <isin value="US912810QN19"/>
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            </descRefInstrmnt>
            <expDate>2025-12-19</expDate>
            <notionalAmt>571469.59000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>11499.16000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO EDISON CO</name>
        <lei>N/A</lei>
        <title>Ohio Edison Co</title>
        <cusip>677347CH7</cusip>
        <identifiers>
          <isin value="US677347CH71"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93586.82000000</valUSD>
        <pctVal>0.073672732529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERCONTINENTALEXCHANGE</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange Inc</title>
        <cusip>45866FAY0</cusip>
        <identifiers>
          <isin value="US45866FAY07"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247900.61000000</valUSD>
        <pctVal>0.195150506603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES/AADVAN</name>
        <lei>N/A</lei>
        <title>American Airlines Inc/AAdvantage Loyalty IP Ltd</title>
        <cusip>00253XAA9</cusip>
        <identifiers>
          <isin value="US00253XAA90"/>
        </identifiers>
        <balance>27500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27535.50000000</valUSD>
        <pctVal>0.021676295086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENTERPRISE PRODUCTS OPER</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>Enterprise Products Operating LLC</title>
        <cusip>29379VAG8</cusip>
        <identifiers>
          <isin value="US29379VAG86"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>346187.23000000</valUSD>
        <pctVal>0.272522981343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELPHI FINANCIAL GROUP</name>
        <lei>5493001NGT0EEYMZG011</lei>
        <title>Delphi Financial Group Inc</title>
        <cusip>247131303</cusip>
        <identifiers>
          <isin value="US2471313039"/>
          <ticker value="TOMARI"/>
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        <balance>5725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138831.25000000</valUSD>
        <pctVal>0.109289722078</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>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBF1</cusip>
        <identifiers>
          <isin value="US25470XBF15"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153518.40000000</valUSD>
        <pctVal>0.120851632970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp</title>
        <cusip>15135BAV3</cusip>
        <identifiers>
          <isin value="US15135BAV36"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55233.72000000</valUSD>
        <pctVal>0.043480685423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLES SCHWAB CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
        <cusip>808513CE3</cusip>
        <identifiers>
          <isin value="US808513CE32"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278365.70000000</valUSD>
        <pctVal>0.219133012121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences Inc</title>
        <cusip>375558BD4</cusip>
        <identifiers>
          <isin value="US375558BD48"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45982.96000000</valUSD>
        <pctVal>0.036198369738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARRICK PD AU FIN PTY LT</name>
        <lei>5493008DX0TK7OFLV260</lei>
        <title>Barrick PD Australia Finance Pty Ltd</title>
        <cusip>06849UAD7</cusip>
        <identifiers>
          <isin value="US06849UAD72"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191267.44000000</valUSD>
        <pctVal>0.150568156378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIRCASTLE / IRELAND DAC</name>
        <lei>N/A</lei>
        <title>Aircastle Ltd / Aircastle Ireland DAC</title>
        <cusip>00929JAB2</cusip>
        <identifiers>
          <isin value="US00929JAB26"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204119.49000000</valUSD>
        <pctVal>0.160685453259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>853254AN0</cusip>
        <identifiers>
          <isin value="US853254AN08"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>409373.73000000</valUSD>
        <pctVal>0.322264196121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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        <name>PG&amp;E WILDFIRE RECOVERY</name>
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        <name>BANCO SANTANDER SA</name>
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        <name>BECTON DICKINSON &amp; CO</name>
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        <name>TORONTO-DOMINION BANK</name>
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        <name>HSBC HOLDINGS PLC</name>
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        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
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        <valUSD>80189.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</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>JANE STREET GRP/JSG FIN</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance Inc</title>
        <cusip>47077WAD0</cusip>
        <identifiers>
          <isin value="US47077WAD02"/>
        </identifiers>
        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>628871.69000000</valUSD>
        <pctVal>0.495055776151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-11-25</ncom:dateSigned>
      <ncom:nameOfApplicant>Western Asset Investment Grade Income Fund Inc.</ncom:nameOfApplicant>
      <ncom:signature>Christopher Berarducci</ncom:signature>
      <ncom:signerName>Christopher Berarducci</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>LMF3400LM093025.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2025 DFIN --></head>

   <body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_1"></a>

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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2025</font></div>
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               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

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                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Corporate Bonds &amp; Notes &#8212; 92.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Communication Services &#8212; 7.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified Telecommunication Services &#8212; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AT&amp;T Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.300%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">80,189</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AT&amp;T Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">290,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">298,791</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AT&amp;T Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">52,251</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AT&amp;T Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">134,842</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AT&amp;T Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">187,706</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AT&amp;T Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/9/49</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">262,965</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AT&amp;T Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/53</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">89,991</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AT&amp;T Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">51,863</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AT&amp;T Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">92,775</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AT&amp;T Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/1/61</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">70,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">46,179</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">British Telecommunications PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">9.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">70,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">86,209</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Verizon Communications Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/16/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">630,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">619,131</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Diversified Telecommunication Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">2,002,892</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Entertainment &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Flutter Treasury DAC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/4/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">213,294</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Walt Disney Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">169,932</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Warnermedia Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.141%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">125,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">93,281</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Entertainment</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">476,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Interactive Media &amp; Services &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Alphabet Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">250,731</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Media &#8212; 4.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">580,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">528,201</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.384%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/23/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">115,282</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">100,993</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">57,653</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.484%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/23/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">256,998</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/1/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">302,698</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">70,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">63,491</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/1/52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">108,443</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">10,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">10,126</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/30/62</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">50,651</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications Operating </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">176,103</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Comcast Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">246,286</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Comcast Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">185,129</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Comcast Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">950,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,037,126</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">1</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Media &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Comcast Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">206,837</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DISH DBS Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">153,518</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Fox Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.476%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/25/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">510,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">512,175</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Paramount Global, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">301,541</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Time Warner Cable Enterprises LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">410,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">481,172</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Time Warner Cable LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/1/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">180,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">187,323</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Time Warner Cable LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.300%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/1/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">218,631</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Time Warner Cable LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">10,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">10,467</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Time Warner Cable LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/1/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">45,847</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Media</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">5,356,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Wireless Telecommunication Services &#8212; 1.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">America Movil SAB de CV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/30/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">850,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">909,989</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">T-Mobile USA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">176,778</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">T-Mobile USA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">157,717</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">T-Mobile USA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">235,103</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vodafone Group PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/30/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">198,620</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Wireless Telecommunication Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,678,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Communication Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">9,765,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Consumer Discretionary &#8212; 5.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Automobile Components &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ZF North America Capital Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/23/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">273,455</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ZF North America Capital Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/24/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">149,072</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Automobile Components</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">422,527</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Automobiles &#8212; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ford Motor Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/12/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">290,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">253,813</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ford Motor Credit Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">2.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/10/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">393,648</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">General Motors Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.600%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">183,571</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">General Motors Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">289,322</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hyundai Capital America, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/8/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">202,213</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Volkswagen Group of America Finance LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/22/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">620,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">633,144</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Automobiles</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,955,711</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Broadline Retail &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Amazon.com Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/22/57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">252,301</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified Consumer Services &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">California Institute of Technology, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/1/2119</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">71,944</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Washington University, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.524%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">90,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">66,508</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Washington University, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.349%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/2122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">85,644</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Diversified Consumer Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">224,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Hotels, Restaurants &amp; Leisure &#8212; 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Brightstar Lottery PLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">290,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">288,905</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Carnival Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">510,828</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Carnival Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">167,650</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Full House Resorts Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">287,993</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">McDonald&#8217;s Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/9/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">212,847</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">McDonald&#8217;s Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/1/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">10,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">8,633</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Melco Resorts Finance Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/17/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">209,818</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">2</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Hotels, Restaurants &amp; Leisure &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Melco Resorts Finance Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/24/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">200,658</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Royal Caribbean Cruises Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">265,730</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Royal Caribbean Cruises Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">120,746</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sands China Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/8/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">204,745</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sands China Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/18/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">196,788</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sands China Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/8/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">304,399</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wynn Macau Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">240,162</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Hotels, Restaurants &amp; Leisure</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">3,219,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Household Durables &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lennar Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">191,612</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MDC Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">190,612</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">TopBuild Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/31/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">199,414</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Household Durables</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">581,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Specialty Retail &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Home Depot Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">202,444</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lowe&#8217;s Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">121,208</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Specialty Retail</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">323,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Consumer Discretionary</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">6,979,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples &#8212; 3.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Beverages &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/1/46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">840,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">787,527</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Anheuser-Busch InBev Worldwide Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.600%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">70,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">63,535</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Coca-Cola Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/25/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">93,783</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Beverages</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">944,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Consumer Staples Distribution &amp; Retail &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Kroger Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">126,815</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Food Products &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Gruma SAB de CV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.390%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/9/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">204,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">J M Smucker Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">249,924</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JBS USA LUX Sarl/JBS USA Food Co./JBS USA Foods Group, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/20/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">315,451</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JBS USA LUX Sarl/JBS USA Food Co./JBS USA Foods Group, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/25/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">145,987</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Kraft Heinz Foods Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/4/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">101,603</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mars Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/1/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">111,661</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mars Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/1/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">50,683</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Food Products</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,180,109</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Tobacco &#8212; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altria Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/14/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">870,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">884,066</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altria Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/16/46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">253,332</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BAT Capital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">115,101</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Imperial Brands Finance PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/27/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">340,641</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Philip Morris International Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/20/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">90,324</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Reynolds American Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/1/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">322,786</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Reynolds American Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/4/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">346,961</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Reynolds American Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">90,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">89,239</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Tobacco</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">2,442,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Consumer Staples</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">4,694,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">3</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Energy &#8212; 12.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Energy Equipment &amp; Services &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Halliburton Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">182,020</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Oil, Gas &amp; Consumable Fuels &#8212; 11.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Antero Midstream Partners LP/Antero Midstream Finance Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">257,699</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Antero Resources Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">130,852</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">APA Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">106,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">103,854</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">APA Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/1/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">39,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">31,613</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BP Capital Markets PLC, Senior Notes (6.125% to 6/18/35 then 5 year Treasury </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Constant Maturity Rate + 1.924%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/18/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">124,444</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cheniere Energy Partners LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">200,505</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cheniere Energy Partners LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/30/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">51,114</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Columbia Pipelines Operating Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.036%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">290,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">309,548</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ConocoPhillips, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/1/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">810,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">915,150</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Continental Resources Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">60,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">59,630</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Continental Resources Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/1/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">60,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">49,074</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Devon Energy Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.600%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/15/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">308,279</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Devon Energy Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">120,687</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ecopetrol SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/2/51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">96,395</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Energy Transfer LP, Junior Subordinated Notes (6.750% to 2/15/36 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 2.475%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">199,843</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Energy Transfer LP, Junior Subordinated Notes (7.125% to 5/15/30 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 5.306%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">341,620</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Energy Transfer LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">30,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">30,874</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Energy Transfer LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">181,785</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Energy Transfer LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">20,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">21,844</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Energy Transfer LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">40,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">40,818</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Enterprise Products Operating LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">346,187</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Enterprise Products Operating LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/16/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">356,098</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Enterprise Products Operating LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/31/60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">59,729</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Enterprise Products Operating LLC, Senior Notes (5.375% to 2/15/28 then 3 mo. </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Term SOFR + 2.832%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">430,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">427,624</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EOG Resources Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">120,714</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Expand Energy Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">171,789</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Expand Energy Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">70,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">71,998</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Greensaif Pipelines Bidco Sarl, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.103%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/23/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">368,430</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Gulfstream Natural Gas System LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.600%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/23/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">430,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">440,821</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Kinder Morgan Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,321,363</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Occidental Petroleum Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">465,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">522,576</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Occidental Petroleum Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">216,168</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ONEOK Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">381,873</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petrobras Global Finance BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/17/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">196,977</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petrobras Global Finance BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/19/49</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">137,900</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petrobras Global Finance BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/10/51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">82,426</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petrobras Global Finance BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/5/2115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">282,147</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Phillips 66, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/1/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">164,322</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Shell International Finance BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">282,991</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">4</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Oil, Gas &amp; Consumable Fuels &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sunoco LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">496,624</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Targa Resources Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">305,453</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Targa Resources Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">137,111</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Targa Resources Partners LP/Targa Resources Partners Finance Corp., Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">499,179</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Transcontinental Gas Pipe Line Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/1/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">470,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">470,983</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Transcontinental Gas Pipe Line Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">237,176</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Transcontinental Gas Pipe Line Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">305,196</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Venture Global Plaquemines LNG LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">85,024</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Viper Energy Partners LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">380,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">386,591</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Midstream Operating LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">680,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">685,958</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Midstream Operating LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">90,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">87,879</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Williams Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">47,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">53,288</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Williams Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">37,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">42,738</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Williams Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">610,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">740,663</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Williams Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">35,553</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Oil, Gas &amp; Consumable Fuels</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">15,097,177</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Energy</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">15,279,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Financials &#8212; 35.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Banks &#8212; 18.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Banco Mercantil del Norte SA, Junior Subordinated Notes (7.500% to 6/27/29 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">then 10 year Treasury Constant Maturity Rate + 5.470%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/27/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">204,596</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Banco Mercantil del Norte SA, Junior Subordinated Notes (8.750% to 5/20/35 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">then 10 year Treasury Constant Maturity Rate + 4.299%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/20/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">214,086</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Santander Mexico, SAB de CV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.621%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/10/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">208,602</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Banco Santander SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.294%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/18/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">407,768</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Banco Santander SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.490%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/28/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">192,568</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bank of America Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/7/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">343,121</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bank of America Corp., Senior Notes (5.511% to 1/24/35 then SOFR + 1.310%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.511%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/24/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">460,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">481,045</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bank of America Corp., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.110%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/29/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">345,316</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bank of America Corp., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/14/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,099,651</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bank of America Corp., Subordinated Notes (5.518% to 10/25/34 then SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.738%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.518%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/25/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">610,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">625,066</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bank of Nova Scotia, Junior Subordinated Notes (8.000% to 1/27/29 then 5 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">year Treasury Constant Maturity Rate + 4.017%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/27/84</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">386,906</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bank of Nova Scotia, Subordinated Notes (4.588% to 5/4/32 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 2.050%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.588%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/4/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">390,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">377,586</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Barclays PLC, Senior Notes (5.785% to 2/25/35 then SOFR + 1.590%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.785%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/25/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">240,156</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Barclays PLC, Subordinated Notes (5.088% to 6/20/29 then 3 mo. USD LIBOR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.054%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.088%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/20/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">640,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">648,700</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BNP Paribas SA, Junior Subordinated Notes (8.500% to 8/14/28 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 4.354%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/14/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">940,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,005,520</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BNP Paribas SA, Senior Notes (5.786% to 1/13/32 then SOFR + 1.620%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.786%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/13/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">262,563</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BPCE SA, Senior Notes (6.714% to 10/19/28 then SOFR + 2.270%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.714%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/19/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">371,726</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CaixaBank SA, Senior Notes (5.581% to 7/3/35 then SOFR + 1.790%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.581%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/3/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">420,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">430,418</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/15/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">251,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">321,930</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">5</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Banks &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/30/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">254,576</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Inc., Senior Notes (5.174% to 9/11/35 then SOFR + 1.488%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.174%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/11/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">390,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">394,110</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Inc., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/25/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">404,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">431,850</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Inc., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.675%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/13/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">370,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">418,822</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Inc., Subordinated Notes (6.174% to 5/25/33 then SOFR + 2.661%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.174%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/25/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">266,094</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cooperatieve Rabobank UA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">450,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">460,794</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cooperatieve Rabobank UA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/4/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">340,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">324,966</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Credit Agricole SA, Senior Notes (4.818% to 9/25/32 then SOFR + 1.360%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.818%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/25/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">370,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">367,847</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Credit Agricole SA, Senior Notes (6.316% to 10/3/28 then SOFR + 1.860%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.316%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/3/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">290,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">305,823</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Junior Subordinated Notes (4.600% to 6/17/31 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 3.649%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.600%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/17/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">303,741</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Junior Subordinated Notes (6.500% to 3/23/28 then USD 5 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">year ICE Swap Rate + 3.606%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/23/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">306,814</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/31/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">205,174</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Senior Notes (5.450% to 3/3/35 then SOFR + 1.560%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/3/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">370,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">381,965</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Senior Notes (5.546% to 3/4/29 then SOFR + 1.460%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.546%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/4/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">340,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">352,866</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Senior Notes (6.254% to 3/9/33 then SOFR + 2.390%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.254%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/9/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">840,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">915,128</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Subordinated Notes (4.762% to 3/29/32 then SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.530%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.762%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/29/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">398,259</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ING Groep NV, Senior Notes (5.525% to 3/25/35 then SOFR + 1.610%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.525%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/25/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">269,874</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intesa Sanpaolo SpA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">200,735</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intesa Sanpaolo SpA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/28/53</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">247,293</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intesa Sanpaolo SpA, Senior Notes (7.778% to 6/20/53 then 1 year Treasury </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Constant Maturity Rate + 3.900%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.778%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/20/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">264,445</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JPMorgan Chase &amp; Co., Senior Notes (3.897% to 1/23/48 then 3 mo. Term </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 1.482%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.897%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/23/49</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">40,346</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JPMorgan Chase &amp; Co., Senior Notes (5.534% to 11/29/44 then SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.550%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.534%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/29/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">318,997</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JPMorgan Chase &amp; Co., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/16/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">440,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">455,661</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JPMorgan Chase &amp; Co., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/1/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">461,780</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JPMorgan Chase &amp; Co., Subordinated Notes (5.576% to 7/23/35 then SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.635%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.576%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/23/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">460,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">477,207</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lloyds Banking Group PLC, Junior Subordinated Notes (8.000% to 3/27/30 then </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">5 year Treasury Constant Maturity Rate + 3.913%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/27/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">292,399</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NatWest Group PLC, Senior Notes (5.115% to 5/23/30 then 1 year Treasury </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Constant Maturity Rate + 1.050%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.115%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/23/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">410,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">420,566</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PNC Financial Services Group Inc., Senior Notes (5.373% to 7/21/35 then SOFR </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">+ 1.417%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.373%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/21/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">480,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">494,140</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Santander UK Group Holdings PLC, Senior Notes (5.136% to 9/22/35 then SOFR </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">+ 1.578%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.136%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/22/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">396,467</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Societe Generale SA, Senior Notes (6.100% to 4/13/32 then 1 year Treasury </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Constant Maturity Rate + 1.600%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/13/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">232,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Standard Chartered PLC, Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/26/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">410,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">409,374</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sumitomo Mitsui Financial Group Inc., Senior Notes (SOFR + 1.190%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.540%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/8/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">370,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">372,214</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Swedbank AB, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.407%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/14/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">321,106</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Synovus Financial Corp., Senior Notes (6.168% to 11/1/29 then SOFR + 2.347%)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.168%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">176,545</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">6</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Banks &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Toronto-Dominion Bank, Junior Subordinated Notes (7.250% to 7/31/29 then 5 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">year Treasury Constant Maturity Rate + 2.977%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/31/84</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">210,792</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Truist Financial Corp., Senior Notes (5.867% to 6/8/33 then SOFR + 2.361%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.867%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/8/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">169,577</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Truist Financial Corp., Senior Notes (7.161% to 10/30/28 then SOFR + 2.446%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.161%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">249,171</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">US Bancorp, Senior Notes (5.836% to 6/10/33 then SOFR + 2.260%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.836%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/12/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">319,776</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wells Fargo &amp; Co., Senior Notes (5.211% to 12/3/34 then SOFR + 1.380%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.211%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/3/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">680,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">695,059</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wells Fargo &amp; Co., Senior Notes (5.557% to 7/25/33 then SOFR + 1.990%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.557%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/25/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">450,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">472,839</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wells Fargo &amp; Co., Senior Notes (5.605% to 4/23/35 then SOFR + 1.740%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.605%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/23/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">241,463</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wells Fargo &amp; Co., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/2/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">430,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">420,393</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wells Fargo &amp; Co., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/7/46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">580,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">515,064</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Westpac Banking Corp., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.421%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/24/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">101,946</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Banks</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">23,503,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Capital Markets &#8212; 7.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ares Capital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">496,263</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ares Management Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.600%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/11/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">180,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">174,268</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Carlyle Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/19/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">79,751</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charles Schwab Corp., Junior Subordinated Notes (4.000% to 12/1/30 then 10 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">year Treasury Constant Maturity Rate + 3.079%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">300,698</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charles Schwab Corp., Senior Notes (5.853% to 5/19/33 then SOFR + 2.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.853%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/19/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">278,366</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charles Schwab Corp., Senior Notes (6.136% to 8/24/33 then SOFR + 2.010%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.136%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/24/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">600,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">653,864</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CI Financial Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">420,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">447,788</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CI Financial Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/17/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">44,889</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CME Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.300%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">440,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">450,391</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Credit Suisse AG AT1 Claim</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(f)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Credit Suisse USA LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">40,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">46,046</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Goldman Sachs Group Inc., Junior Subordinated Notes (6.850% to 2/10/30 then </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">5 year Treasury Constant Maturity Rate + 2.461%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/10/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">166,393</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Goldman Sachs Group Inc., Junior Subordinated Notes (7.500% to 2/10/29 then </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">5 year Treasury Constant Maturity Rate + 3.156%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/10/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">106,272</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Goldman Sachs Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/1/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">570,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">626,485</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Goldman Sachs Group Inc., Senior Notes (5.536% to 1/28/35 then SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.380%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.536%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/28/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">365,514</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Goldman Sachs Group Inc., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/1/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">640,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">717,357</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Goldman Sachs Group Inc., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/22/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">472,137</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Golub Capital Private Credit Fund, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">170,928</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intercontinental Exchange Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">232,316</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intercontinental Exchange Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/62</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">247,901</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Morgan Stanley, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/24/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">90,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">101,149</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Morgan Stanley, Senior Notes (5.664% to 4/17/35 then SOFR + 1.757%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.664%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/17/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">221,662</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Morgan Stanley, Subordinated Notes (5.297% to 4/20/32 then SOFR + 2.620%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.297%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/20/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">131,925</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Morgan Stanley, Subordinated Notes (5.948% to 1/19/33 then 5 year Treasury </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Constant Maturity Rate + 2.430%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.948%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/19/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">52,440</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Raymond James Financial Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">70,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">71,073</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Raymond James Financial Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/11/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">486,701</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.8pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">State Street Corp., Junior Subordinated Notes (6.700% to 3/15/29 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 2.613%)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">260,365</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">7</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Capital Markets &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Junior Subordinated Notes (7.750% to 4/12/31 then USD 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR ICE Swap Rate + 4.160%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/12/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">216,184</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Junior Subordinated Notes (9.250% to 11/13/33 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 4.758%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">9.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/13/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">290,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">345,770</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Senior Notes (5.010% to 3/23/36 then SOFR + 1.340%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.010%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/23/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">199,116</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Senior Notes (5.580% to 5/9/35 then SOFR + 1.760%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.580%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/9/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">340,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">354,068</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Senior Notes (6.301% to 9/22/33 then 1 year Treasury Constant </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Maturity Rate + 2.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.301%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/22/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">251,211</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Senior Notes (6.537% to 8/12/32 then SOFR + 3.920%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.537%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/12/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">380,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">419,305</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Senior Notes (9.016% to 11/15/32 then SOFR + 5.020%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">9.016%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">313,330</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Capital Markets</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">9,501,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Consumer Finance &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Express Co., Senior Notes (4.918% to 7/20/32 then SOFR + 1.220%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.918%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/20/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">600,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">610,620</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Express Co., Senior Notes (5.667% to 4/25/35 then SOFR + 1.790%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.667%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/25/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">285,397</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital One Financial Corp., Senior Notes (5.817% to 2/1/33 then SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.600%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.817%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/1/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">157,354</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Consumer Finance</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,053,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Financial Services &#8212; 1.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">296,906</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Apollo Global Management Inc., Senior Notes (6.000% to 12/15/34 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 2.168%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/15/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">60,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">59,693</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Carlyle Finance LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">109,342</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Everest Reinsurance Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">99,032</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ILFC E-Capital Trust I, Ltd. GTD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.270%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/21/65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">470,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">397,560</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ILFC E-Capital Trust II, Ltd. GTD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.520%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/21/65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">231,920</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Jane Street Group/JSG Finance Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">620,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">628,872</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">LPL Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">326,300</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">LPL Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">174,469</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Financial Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">2,324,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Insurance &#8212; 6.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Allstate Corp., Junior Subordinated Notes (6.500% to 5/15/37 then 3 mo. USD </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">LIBOR + 2.120%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">480,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">508,543</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American International Group Inc., Junior Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">77,183</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Arthur J Gallagher &amp; Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">496,143</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Athene Holding Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">408,323</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Athene Holding Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/19/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">450,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">482,015</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AXA SA, Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.600%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">238,522</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Brown &amp; Brown Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/23/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">40,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">41,046</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Brown &amp; Brown Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/23/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">319,136</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Brown &amp; Brown Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/23/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">10,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">10,531</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Global Atlantic Fin Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">317,893</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Liberty Mutual Insurance Co., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">503,998</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Meiji Yasuda Life Insurance Co., Subordinated Notes (6.100% to 6/11/35 then 5 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">year Treasury Constant Maturity Rate + 2.911%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/11/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">218,667</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MetLife Inc., Junior Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/15/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,211,535</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.8pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MetLife Inc., Subordinated Notes (6.350% to 3/15/35 then 5 year Treasury </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Constant Maturity Rate + 2.078%)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">297,751</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">8</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Insurance &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Nippon Life Insurance Co., Subordinated Notes (6.500% to 4/30/35 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 3.189%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/30/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">258,646</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Northwestern Mutual Life Insurance Co., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.170%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/29/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">236,944</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pacific Life Insurance Co., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">237,928</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Prudential Financial Inc., Junior Subordinated Notes (6.500% to 3/15/34 then 5 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">year Treasury Constant Maturity Rate + 2.404%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">128,590</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Prudential Financial Inc., Junior Subordinated Notes (6.750% to 3/1/33 then 5 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">year Treasury Constant Maturity Rate + 2.848%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/53</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">183,520</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">RenaissanceRe Holdings Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/5/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">199,534</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Symetra Life Insurance Co., Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/1/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">201,755</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Teachers Insurance &amp; Annuity Association of America, Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/16/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">459,531</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Travelers Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/24/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">290,275</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wynnton Funding Trust II, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.991%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">580,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">595,758</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Insurance</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">7,923,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Mortgage Real Estate Investment Trusts (REITs) &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Blackstone Holdings Finance Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/22/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">450,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">490,932</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">122,455</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Mortgage Real Estate Investment Trusts (REITs)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">613,387</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Financials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">44,919,927</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; 5.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Biotechnology &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Amgen Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/2/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">740,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">766,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Amgen Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/2/53</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">299,440</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Amgen Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/2/63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">109,823</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Gilead Sciences Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">60,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">62,788</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Gilead Sciences Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">45,983</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Biotechnology</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,284,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Health Care Equipment &amp; Supplies &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Becton Dickinson &amp; Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.669%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/6/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">70,751</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Stryker Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/10/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">268,226</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Health Care Equipment &amp; Supplies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">338,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Health Care Providers &amp; Services &#8212; 3.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cardinal Health Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">410,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">421,619</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Centene Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">98,282</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Centene Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">60,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">55,234</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cigna Group, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">267,313</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CVS Health Corp., Junior Subordinated Notes (7.000% to 3/10/30 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 2.886%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/10/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">157,716</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CVS Health Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.780%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/25/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">560,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">525,094</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Dartmouth-Hitchcock Health, Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.178%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/1/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">79,359</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HCA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">208,237</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HCA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">106,044</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HCA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">210,001</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HCA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/49</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">320,811</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HCA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">390,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">402,864</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">9</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Health Care Providers &amp; Services &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Horizon Mutual Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">273,949</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Humana Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">97,316</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Humana Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">128,113</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Inova Health System Foundation, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.068%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">90,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">72,913</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Orlando Health Obligated Group, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.475%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">208,967</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Orlando Health Obligated Group, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.089%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/1/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">139,441</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UnitedHealth Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.300%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">103,414</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UnitedHealth Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/15/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">120,295</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UnitedHealth Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/15/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">258,776</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UnitedHealth Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">83,466</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Health Care Providers &amp; Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">4,339,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Pharmaceuticals &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bausch Health Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/30/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">68,726</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bristol-Myers Squibb Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/53</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">152,981</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pfizer Investment Enterprises Pte Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.110%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/19/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">290,900</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Teva Pharmaceutical Finance Netherlands III BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">228,924</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Pharmaceuticals</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">741,531</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Health Care</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">6,704,516</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Industrials &#8212; 5.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Aerospace &amp; Defense &#8212; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Avolon Holdings Funding Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">148,243</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Boeing Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.528%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/1/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">995,634</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Boeing Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.705%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/1/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">214,406</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">General Electric Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/29/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">263,727</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HEICO Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">249,136</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hexcel Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/26/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">282,516</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">L3Harris Technologies Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/31/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">198,116</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">RTX Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/16/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">97,312</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Aerospace &amp; Defense</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">2,449,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Air Freight &amp; Logistics &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Parcel Service Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/14/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">180,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">188,167</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Building Products &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Quikrete Holdings Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">340,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">352,452</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Commercial Services &amp; Supplies &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Rollins Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/24/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">112,015</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Waste Connections Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">480,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">483,204</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Waste Management Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">326,666</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Commercial Services &amp; Supplies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">921,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Construction &amp; Engineering &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AECOM, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">235,338</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Ground Transportation &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Uber Technologies Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">208,226</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Union Pacific Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">250,117</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Ground Transportation</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">458,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Industrial Conglomerates &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Honeywell International Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">331,089</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">10</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Industrial Conglomerates &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Honeywell International Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">360,211</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Siemens Funding BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/28/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">370,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">397,655</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Industrial Conglomerates</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,088,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Machinery &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Caterpillar Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/64</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">197,808</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Otis Worldwide Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/19/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">238,713</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Machinery</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">436,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Passenger Airlines &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Airlines Inc./AAdvantage Loyalty IP Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/20/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">27,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">27,536</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Southwest Airlines Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">192,375</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Airlines Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">440,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">433,595</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Passenger Airlines</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">653,506</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Trading Companies &amp; Distributors &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Air Lease Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">329,686</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Aircastle Ltd./Aircastle Ireland DAC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">204,120</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Aircastle Ltd./Aircastle Ireland DAC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">156,362</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Trading Companies &amp; Distributors</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">690,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Industrials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">7,474,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Information Technology &#8212; 4.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Broadcom Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">301,573</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Broadcom Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">113,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">112,595</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Broadcom Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.926%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">152,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">151,659</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Broadcom Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">189,069</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Foundry JV Holdco LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/25/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">263,852</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Foundry JV Holdco LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/25/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">420,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">450,044</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Foundry JV Holdco LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/25/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">244,629</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intel Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/29/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">115,031</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intel Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/25/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">10,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">8,477</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intel Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/10/53</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">60,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">58,064</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intel Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/25/60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">60,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">51,045</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intel Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/12/61</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">71,806</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Micron Technology Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">157,877</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Micron Technology Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">160,355</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NVIDIA Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">60,727</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Semiconductors &amp; Semiconductor Equipment</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">2,396,803</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Software &#8212; 2.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Autodesk Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.300%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">90,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">92,526</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Microsoft Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/6/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">970,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">883,433</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Oracle Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/26/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">70,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">70,108</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Oracle Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/26/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">80,471</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Oracle Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/26/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">351,153</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Oracle Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/3/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">370,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">371,701</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Oracle Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/26/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">319,237</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Oracle Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/25/61</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">380,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">273,890</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Synopsys Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">132,890</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
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               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">11</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Software &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Synopsys Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">180,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">183,177</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Synopsys Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">131,293</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Software</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">2,889,879</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Apple Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/13/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">267,285</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Dell International LLC/EMC Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/15/46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">30,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">39,012</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hewlett Packard Enterprise Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.600%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">95,703</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Technology Hardware, Storage &amp; Peripherals</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">402,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Information Technology</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">5,688,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Materials &#8212; 4.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Chemicals &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Dow Chemical Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">800,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">888,861</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">OCP SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/2/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">217,646</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Chemicals</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,106,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Construction Materials &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Amrize Finance US LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/7/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">206,150</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Metals &amp; Mining &#8212; 3.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ArcelorMittal SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/11/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">470,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">469,953</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ArcelorMittal SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/29/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">166,976</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Barrick PD Australia Finance Pty Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">180,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">191,267</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capstone Copper Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/31/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">40,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">41,236</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">First Quantum Minerals Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">320,732</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Freeport-McMoRan Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">202,392</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Glencore Finance Canada Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">430,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">484,401</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Glencore Finance Canada Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/25/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">147,363</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Glencore Funding LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.141%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">146,490</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Southern Copper Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/8/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">470,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">454,751</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vale Overseas Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/21/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,148,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,290,169</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Yamana Gold Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">350,606</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Yamana Gold Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">2.630%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">30,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">26,740</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Metals &amp; Mining</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">4,293,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Paper &amp; Forest Products &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Georgia-Pacific LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">251,236</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Materials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">5,856,969</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Real Estate &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified REITs &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">VICI Properties LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">197,538</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Real Estate Management &amp; Development &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Five Point Operating Co. LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">142,155</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Residential REITs &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Invitation Homes Operating Partnership LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">77,427</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Specialized REITs &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Millrose Properties Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">180,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">183,197</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Millrose Properties Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">280,907</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Specialized REITs</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">464,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Real Estate</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">881,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">12</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Utilities &#8212; 6.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Electric Utilities &#8212; 6.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Alliant Energy Corp., Junior Subordinated Notes (5.750% to 4/1/31 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 2.077%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">110,249</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Electric Power Co. Inc., Junior Subordinated Notes (6.050% to </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3/15/36 then 5 year Treasury Constant Maturity Rate + 1.940%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">190,742</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Baltimore Gas and Electric Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">370,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">384,588</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CenterPoint Energy Houston Electric LLC, Senior Secured Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">286,646</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CenterPoint Energy Houston Electric LLC, Senior Secured Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">313,588</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CenterPoint Energy Houston Electric LLC, Senior Secured Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">187,711</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Comision Federal de Electricidad, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/24/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">204,098</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Commonwealth Edison Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/1/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">255,445</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Dominion Energy South Carolina Inc., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.300%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">248,097</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Edison International, Junior Subordinated Notes (5.375% to 3/15/26 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 4.698%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/9/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">204,197</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Electricite de France SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/13/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">415,717</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Enel Finance International NV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/14/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">330,292</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Entergy Texas Inc., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">287,299</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Georgia Power Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">195,228</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Georgia Power Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">369,163</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Interstate Power and Light Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/30/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">48,426</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Jersey Central Power &amp; Light Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">90,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">91,267</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NRG Energy Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.407%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">190,765</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ohio Edison Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">90,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">93,587</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Oncor Electric Delivery Co. LLC, Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">206,220</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Oncor Electric Delivery Co. LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">103,493</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pacific Gas and Electric Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">133,262</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pacific Gas and Electric Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.300%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/1/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">20,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">15,169</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pacific Gas and Electric Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/1/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">206,172</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pacific Gas and Electric Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/53</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">150,946</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PG&amp;E Wildfire Recovery Funding LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.081%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/1/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">119,950</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PG&amp;E Wildfire Recovery Funding LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.212%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">30,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">29,099</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PPL Electric Utilities Corp., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">50,468</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Public Service Co. of Colorado, First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">370,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">374,917</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">RWE Finance US LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/18/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">256,621</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">RWE Finance US LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/18/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">247,178</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Southern California Edison Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">237,200</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Southern California Edison Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">100,932</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Southern Co., Junior Subordinated Notes (4.000% to 1/15/26 then 5 year </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Treasury Constant Maturity Rate + 3.733%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">62,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">61,846</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Virginia Electric &amp; Power Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">390,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">525,641</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vistra Operations Co. LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">221,569</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vistra Operations Co. LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/30/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">340,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">352,132</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Electric Utilities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">7,799,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Gas Utilities &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Southern California Gas Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">230,711</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">13</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

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         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_14"></a>

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               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Independent Power and Renewable Electricity Producers &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AES Andes SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/14/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">209,635</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AES Corp., Junior Subordinated Notes (6.950% to 7/15/30 then 5 year Treasury </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Constant Maturity Rate + 2.890%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">118,065</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Calpine Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">259,076</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Independent Power and Renewable Electricity Producers</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">586,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Multi-Utilities &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ameren Illinois Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">112,220</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PECO Energy Co., First Mortgage Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">80,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">77,586</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Multi-Utilities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">189,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Utilities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">8,807,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Corporate Bonds &amp; Notes (Cost &#8212; $114,962,666)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">117,051,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Sovereign Bonds &#8212; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Argentina &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Argentine Republic Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">1.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/9/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">28,274</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">20,620</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Argentine Republic Government International Bond, Senior Notes, Step bond </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(4.125% to 7/9/27 then 4.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/9/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">292,972</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">153,664</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Provincia de Buenos Aires, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/1/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">380,161</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">222,869</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Argentina</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">397,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Brazil &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Brazilian Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">338,085</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Canada &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Province of Quebec Canada, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.970%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/22/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">650,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">823,234</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Mexico &#8212; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Eagle Funding Luxco Sarl, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/17/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">406,324</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexico Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/2/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">206,730</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexico Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/22/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">280,140</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexico Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/29/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">210,702</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexico Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.280%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/14/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">162,550</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexico Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">278,352</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexico Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.400%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/7/54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">303,648</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Mexico</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,848,446</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Paraguay &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Paraguay Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.650%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/4/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">213,190</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Sovereign Bonds (Cost &#8212; $3,575,807)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">3,620,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">U.S. Government &amp; Agency Obligations &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">U.S. Government Obligations &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">10,224</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">521,787</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/31/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">99,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">460,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">457,682</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/30/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">139,552</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">494,020</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total U.S. Government &amp; Agency Obligations (Cost &#8212; $1,720,084)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">1,722,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">14</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_15"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Municipal Bonds &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">California &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Los Angeles County, CA Public Works Financing Authority Revenue, Multiple </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Capital Projects I, Series 2010 B, Taxable Build America Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.618%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/1/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">777,958</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Regents of the University of California Medical Center Pooled Revenue, Series </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Q</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.563%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/53</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">95,219</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total California</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">873,177</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Florida &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sumter Landing, FL, Community Development District Recreational Revenue, </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Taxable Community Development District</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.172%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/1/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">151,493</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Illinois &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Illinois State, GO, Taxable, Build America Bonds, Series 2010-3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.725%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">238,461</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">253,510</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">New York &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">New York State Dormitory Authority Revenue, New York University, Series B</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.832%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/1/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">287,100</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Municipal Bonds (Cost &#8212; $1,674,237)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">1,565,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Asset-Backed Securities &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Apex Credit CLO LLC, 2021-2A CR (3 mo. Term SOFR + 3.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.982%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/20/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">354,010</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Apollo Aviation Securitization Equity Trust, 2024-1A A2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.261%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/16/49</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">232,795</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">240,862</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Driven Brands Funding LLC, 2020-2A A2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.237%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/20/51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">102,495</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">99,151</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Jimmy Johns Funding LLC, 2022-1A A2I</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.077%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/30/52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">135,450</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">133,708</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Asset-Backed Securities (Cost &#8212; $818,468)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">827,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:192.65pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:32.59pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;line-height:9.5pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:71.74pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Financials &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Insurance &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Delphi Financial Group Inc. (3 mo. Term SOFR + 3.452%) (Cost &#8212; $143,068)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.663%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">5,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">138,831</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Investments before Short-Term Investments (Cost &#8212; $122,894,330)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">124,925,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Short-Term Investments &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:259.15pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Asset Premier Institutional Government Reserves, Premium Shares </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(Cost &#8212; $1,298,866) </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.59pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.59pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.101%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,298,866</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">1,298,866</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(h)(i)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Investments &#8212; 99.4% (Cost &#8212; $124,193,196)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">126,224,808</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Other Assets in Excess of Liabilities &#8212; 0.6%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">805,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:378.26pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Net Assets &#8212; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">127,030,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">15</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_SOI-NQ-SOIHeader-3196_16"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">September 30, 2025</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset Investment Grade Income Fund Inc.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.13pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is exempt from registration under Rule 144A of the Securities Act of 1933.
                                       This security may be resold in transactions that are exempt from </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">registration, normally to qualified institutional buyers. This security has been deemed
                                       liquid pursuant to guidelines approved by the Board of Directors.</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Securities traded on a when-issued or delayed delivery basis.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security has no maturity date. The date shown represents the next call date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate security. Interest rate disclosed is as of the most recent information
                                       available. Certain variable rate securities are not based on a published </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">reference rate and spread but are determined by the issuer or agent and are based
                                       on current market conditions. These securities do not indicate a </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">reference rate and spread in their description above.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is fair valued in accordance with procedures approved by the Board of Directors</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Note 1)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is valued using significant unobservable inputs</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Note 1)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Value is less than $1.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rate shown is one-day yield as of the end of the reporting period.</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.38pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">In this instance, as defined in the Investment Company Act of 1940, an </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliated Company</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> represents Fund ownership of at least 5% of the outstanding </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">voting securities of an issuer, or a company which is under common ownership or control
                                       with the Fund. At September 30, 2025, the total market value of </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">investments in Affiliated Companies was $1,298,866 and the cost was $1,298,866 </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Note 2)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.15pt;">

                           <td style="padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Top;width:450.00pt;" colspan="3">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="border-bottom:0.3pt groove #999999;color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Abbreviation(s) used in this schedule:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.65pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:18.33pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CLO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:421.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Collateralized Loan Obligation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DAC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:421.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Designated Activity Company</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:421.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">General Obligation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GTD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:421.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Guaranteed</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ICE</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:421.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intercontinental Exchange</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:421.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">London Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:421.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:421.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United States Dollar</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:17pt;text-align:left;">

                     <div style="margin-top:17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At September 30, 2025, the Fund had the following open futures contracts:</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:42.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:9pt;margin-top:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:49.66pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;margin-top:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Number of</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:47.99pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;margin-top:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.51pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;margin-top:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.51pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;margin-top:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Market</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:60.91pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;margin-top:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Contracts to Buy:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.66pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.66pt;">

                                 <div style="display:flex;margin:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:47.99pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin:auto;width:18.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Treasury 2-Year Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.66pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.66pt;">

                                 <div style="display:flex;margin:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:47.99pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin:auto;width:18.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,444,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,463,477</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.78pt;">19,457</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Treasury 5-Year Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.66pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.66pt;">

                                 <div style="display:flex;margin:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:47.99pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin:auto;width:18.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.1pt;">4,581,164</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.1pt;">4,586,203</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.88pt;">5,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Treasury Long-Term Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.66pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.66pt;">

                                 <div style="display:flex;margin:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.1pt;">5</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:47.99pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin:auto;width:18.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.43pt;">571,470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.43pt;">582,969</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.33pt;">11,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.66pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.66pt;">

                                 <div style="display:flex;margin:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:47.99pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin:auto;width:18.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;margin-left:9.33pt;">35,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Contracts to Sell:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.66pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.66pt;">

                                 <div style="display:flex;margin:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:47.99pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin:auto;width:18.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Treasury 10-Year Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.66pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.66pt;">

                                 <div style="display:flex;margin:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.1pt;">3</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:47.99pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin:auto;width:18.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.43pt;">338,901</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.43pt;">337,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.88pt;">1,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Treasury Ultra 10-Year Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.66pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.66pt;">

                                 <div style="display:flex;margin:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">143</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:47.99pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin:auto;width:18.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">16,319,191</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">16,456,173</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4pt;">(136,982)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Treasury Ultra Long-Term Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.66pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.66pt;">

                                 <div style="display:flex;margin:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.1pt;">3</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:47.99pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin:auto;width:18.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.43pt;">358,003</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.43pt;">360,188</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:11.11pt;">(2,185)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:184.44pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.66pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.66pt;">

                                 <div style="display:flex;margin:auto;width:12.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:12.65pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:47.99pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.99pt;">

                                 <div style="display:flex;margin:auto;width:18.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.51pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.51pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;margin-left:4pt;">(137,766)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:389.11pt;" colspan="5">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:7pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net unrealized depreciation on open futures contracts</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:60.91pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:30.86pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.86pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">(101,771)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">This Schedule of Investments is unaudited and is intended to provide information about the Fund&#8217;s investments as of the date of the schedule. Other </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">information regarding the Fund is available in the Fund&#8217;s most recent annual or semi-annual shareholder report.</font></div>
                  </div>
               </div>

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               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">16</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_NNQ-NQ-NotestoSOIHeader-3196_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:22.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:22pt;">Notes to Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:22pt;"> (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:6pt;width:450pt;min-height:654pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">1.&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Organization and significant accounting policies</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">  </font></div>

                  <div style="line-height:12.0pt;margin-top:2pt;text-align:left;">

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Western Asset Investment Grade Income Fund Inc.&nbsp;(the &#8220;Fund&#8221;)&nbsp;is registered under the Investment Company Act of 1940, as </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">amended (the &#8220;1940 Act&#8221;), as a diversified, closed-end&nbsp;management investment&nbsp;company. The Fund&#8217;s primary investment </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">objective is to seek a high level of current income, consistent with prudent investment
                           risk, through investment in a diversified </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">portfolio of debt securities. To a lesser extent, the Fund may also invest in privately
                           placed debt securities and in certain </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">equity securities. Capital appreciation is a secondary investment objective.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Fund follows the accounting and reporting guidance in Financial Accounting Standards
                           Board (</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">FASB</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">) Accounting </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Standards Codification Topic 946,</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic;"> Financial Services </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic;">&#8211;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic;"> Investment Companies</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;"> (</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">ASC 946</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">). The following are significant </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">accounting policies consistently followed by the Fund and are in conformity with U.S.
                           generally accepted accounting principles </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">(&#8220;GAAP&#8221;), including, but not limited to, ASC 946.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:10pt;font-weight:bold;">(a)&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Investment valuation.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The valuations for fixed income securities (which may include, but are not limited
                           to, corporate, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed
                           securities) and certain </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">derivative instruments are typically the prices supplied by independent third party
                           pricing services, which may use market </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">prices or broker/dealer quotations or a variety of valuation techniques and methodologies.
                           The independent third party pricing </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">services typically use inputs that are observable such as issuer details, interest
                           rates, yield curves, prepayment speeds, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">credit risks/spreads, default rates and quoted prices for similar securities. Investments
                           in open-end funds are valued at the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">closing net asset value per share of each fund on the day of valuation. Futures contracts
                           are valued daily at the settlement </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">price established by the board of trade or exchange on which they are traded. Equity
                           securities for which market quotations </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">are available are valued at the last reported sales price or official closing price
                           on the primary market or exchange on </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">which they trade. When the Fund holds securities or other assets that are denominated
                           in a foreign currency, the Fund will </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent
                           third party pricing services are </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">unable to supply prices for a portfolio investment, or if the prices supplied are
                           deemed by the adviser to be unreliable, the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">market price may be determined by the adviser using quotations from one or more broker/dealers
                           or at the transaction price if </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">the security has recently been purchased and no value has yet been obtained from a
                           pricing service or pricing broker. </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">When reliable prices are not readily available, such as when the value of a security
                           has been significantly affected by events </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">after the close of the exchange or market on which the security is principally traded,
                           but before the Fund calculates its </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund&#8217;s Board </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">of Directors (the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Board</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">).&nbsp;&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Pursuant to policies adopted by the Board, the Fund&#8217;s adviser has been designated as the valuation designee and is responsible </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">for the oversight of the daily valuation process. The Fund&#8217;s adviser is assisted by the Global Fund Valuation Committee </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">(the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Valuation Committee</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">). The Valuation Committee is responsible for making fair value determinations, evaluating
                           the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">effectiveness of the Fund&#8217;s pricing policies, and reporting to the Fund&#8217;s adviser and the Board. When determining the reliability </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">of third party pricing information for investments owned by the Fund, the Valuation
                           Committee, among other things, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">conducts due diligence reviews of pricing vendors, monitors the daily change in prices
                           and reviews transactions among market </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">participants.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Valuation Committee will consider pricing methodologies it deems relevant and
                           appropriate when making fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">determinations. Examples of possible methodologies include, but are not limited to,
                           multiple of earnings; discount from market </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">of a similar freely traded security; discounted cash-flow analysis; book value or
                           a multiple thereof; risk premium/yield </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">analysis; yield to maturity; and/or fundamental investment analysis. The Valuation
                           Committee will also consider factors it </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">deems relevant and appropriate in light of the facts and circumstances. Examples of
                           possible factors include, but are not </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">limited to, the type of security; the issuer&#8217;s financial statements; the purchase price of the security; the discount from </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">market value of unrestricted securities of the same class at the time of purchase; analysts&#8217; research and observations from </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">financial institutions; information regarding any transactions or offers with respect
                           to the security; the existence of merger </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">proposals or tender offers affecting the security; the price and extent of public
                           trading in similar securities of the issuer or </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">comparable companies; and the existence of a shelf registration for restricted securities.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">For each portfolio security that has been fair valued pursuant to the policies adopted
                           by the Board, the fair value price is </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">compared against the last available and next available market quotations. The Valuation
                           Committee reviews the results of </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">such back testing monthly and fair valuation occurrences are reported to the Board&nbsp;quarterly.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Fund uses valuation techniques to measure fair value that are consistent with
                           the market approach and/or income </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">approach, depending on the type of security and the particular circumstance. The market
                           approach uses prices and other </font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">17</font></div>
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               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:17.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:17pt;">Notes to Schedule of Investments </font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:17pt;">(unaudited) </font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:17pt;">(cont&#8217;d)</font></div>
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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:6pt;width:450pt;min-height:654pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">relevant information generated by market transactions involving identical or comparable
                        securities. The income approach </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">uses valuation techniques to discount estimated future cash flows to present value.</font></div>

                  <div style="line-height:10.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques
                           used to value assets and </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">liabilities at measurement date. These inputs are summarized in the three broad levels
                           listed below:</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:4pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12.0pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12.0pt;margin-left:12pt;text-align:left;width:430pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Level 1 &#8212; unadjusted quoted prices in active markets for identical investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:2pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12.0pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12.0pt;margin-left:12pt;text-align:left;width:430pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Level 2 &#8212; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">speeds, credit risk, etc.)</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:4pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12.0pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12.0pt;margin-left:12pt;text-align:left;width:430pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Level 3 &#8212; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">investments)</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div style="line-height:10.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The inputs or methodologies used to value securities are not necessarily an indication
                           of the risk associated with investing </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">in those securities.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The following is a summary of the inputs used in valuing the Fund&#8217;s assets and liabilities carried at fair value:</font>
                        <br><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">ASSETS</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:54.46pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Quoted Prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:67.2pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Other Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Observable Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.99pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.49pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Long-Term Investments&#8224;:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Corporate Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">117,051,227</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">0*</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">117,051,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sovereign Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">3,620,108</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">3,620,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Government &amp; Agency Obligations</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,722,765</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,722,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Municipal Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,565,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,565,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Asset-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">827,731</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">827,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Preferred Stocks</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">138,831</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">138,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Total Long-Term Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">124,925,942</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">124,925,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Short-Term Investments&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,298,866</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,298,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">1,298,866</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">124,925,942</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:14.27pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">126,224,808</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Other Financial Instruments:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Futures Contracts&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">37,396</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">37,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">1,336,262</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">124,925,942</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:14.27pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">126,262,204</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">LIABILITIES</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.5pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:54.46pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Quoted Prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:67.2pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Other Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Observable Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.99pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.49pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Other Financial Instruments:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Futures Contracts&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">139,167</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:14.27pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.27pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.27pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">139,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">See Schedule of Investments for additional detailed categorizations.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amount represents less than $1.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reflects the unrealized appreciation (depreciation) of the&nbsp;instruments.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.0pt;margin-top:12pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">2.&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Transactions with affiliated company</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:2.0pt;text-align:left;">

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5%
                           or more of the outstanding voting </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">securities, or a company which is under common ownership or control with the Fund.
                           The following company was considered </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">an affiliated company for all or some portion of the period ended September 30, 2025.
                           The following transactions were </font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">18</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a47461ac-3fc5-41dd-b6d7-22272fb5afbf_NNQ-NQ-NotestoSOIHeader-3196_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:76pt;width:450pt;min-height:654pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">effected in such company for the period ended September 30, 2025.</font>
                     <br><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:6pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.35pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.67pt;" rowspan="2">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;" rowspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Affiliate</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value at</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;">
                                    <br><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">December 31,</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">2024</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:151.34pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:149.32pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Sold</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.66pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.66pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.67pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Western Asset Premier </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Institutional Government </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reserves, Premium </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.67pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.67pt;">

                                 <div style="display:flex;margin:auto;width:27.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.8pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.8pt;">771,867</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.67pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.67pt;">

                                 <div style="display:flex;margin:auto;width:36.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">33,756,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.67pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.67pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">33,756,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.66pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.66pt;">

                                 <div style="display:flex;margin:auto;width:36.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">33,229,071</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:73.66pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;text-align:right;width:71.66pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">33,229,071</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;">
                     <br><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:46.15pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">(cont&#8217;d)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Realized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Gain (Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Dividend</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Net Increase</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Decrease) in</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Unrealized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Appreciation</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Affiliate</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value at</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">September 30,</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">2025</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Western Asset Premier </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Institutional Government </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reserves, Premium Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:90.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:9.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:9.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:90.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:24.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.36pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.36pt;">39,985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:90.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:9.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:9.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:88.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">1,298,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">19</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Income Fund Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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