<SEC-DOCUMENT>0000940400-25-005172.txt : 20251023
<SEC-HEADER>0000940400-25-005172.hdr.sgml : 20251023
<ACCEPTANCE-DATETIME>20251023132911
ACCESSION NUMBER:		0000940400-25-005172
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250829
FILED AS OF DATE:		20251023
DATE AS OF CHANGE:		20251023
PERIOD START:           	20251130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Western Asset Investment Grade Opportunity Trust Inc.
		CENTRAL INDEX KEY:			0001462586
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22294
		FILM NUMBER:		251412384

	BUSINESS ADDRESS:	
		STREET 1:		620 EIGHTH AVENUE
		STREET 2:		47TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10018
		BUSINESS PHONE:		888-777-0102

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Western Asset Investment Grade Defined Opportunity Trust Inc.
		DATE OF NAME CHANGE:	20090423
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>AMERICAN AIRLINES/AADVAN</name>
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        <name>AMERICAN EXPRESS CO</name>
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        <name>CREDIT SUISSE ESCROW CL</name>
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        <name>ONCOR ELECTRIC DELIVERY</name>
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        <name>GREENSAIF PIPELINES BIDC</name>
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        <title>Greensaif Pipelines Bidco Sarl</title>
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        <invCountry>LU</invCountry>

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        <issuerCat>CORP</issuerCat>
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        <name>SUMTER LANDING FL CDD RECREATI</name>
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        <name>PETROBRAS GLOBAL FINANCE</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PPL ELECTRIC UTILITIES</name>
        <lei>549300GCZLSGYEYPIR35</lei>
        <title>PPL Electric Utilities Corp</title>
        <cusip>69351UBD4</cusip>
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        <name>AMGEN INC</name>
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        <name>OHIO EDISON CO</name>
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        <name>FLUTTER TREASURY DAC</name>
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        <invCountry>IE</invCountry>
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        <name>DISH DBS CORP</name>
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        <name>KROGER CO</name>
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        <name>NRG Energy Inc.</name>
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        <name>DOMINION ENERGY SOUTH</name>
        <lei>3QRVFYR22IUIEOORTK28</lei>
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        <name>NVIDIA CORP</name>
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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <name>JM SMUCKER CO</name>
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        <name>LOWE'S COS INC</name>
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        <name>BROWN &amp; BROWN INC</name>
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        <name>PROVINCIA DE BUENOS AIRE</name>
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        <name>PFIZER INC</name>
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        <name>LPL HOLDINGS INC</name>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
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          <isin value="US161175BL78"/>
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          <maturityDt>2047-05-01</maturityDt>
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      <invstOrSec>
        <name>HORIZON MUTUAL HOLDINGS</name>
        <lei>254900R6BWV4LUXBN549</lei>
        <title>Horizon Mutual Holdings Inc</title>
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          <maturityDt>2034-11-15</maturityDt>
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          <annualizedRt>6.20000000</annualizedRt>
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      <invstOrSec>
        <name>QUALCOMM INC</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM Inc</title>
        <cusip>747525AV5</cusip>
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          <isin value="US747525AV54"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58384.60000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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        <name>GEORGIA POWER CO</name>
        <lei>D981X4Z4RWS7PDMJUZ03</lei>
        <title>Georgia Power Co</title>
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          <isin value="US373334LA78"/>
          <other otherDesc="SEDOL" value="BMTZ098"/>
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        <balance>160000.00000000</balance>
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        <valUSD>164028.21000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-03-15</maturityDt>
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          <annualizedRt>4.85000000</annualizedRt>
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      <invstOrSec>
        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
        <cusip>29278GAZ1</cusip>
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          <other otherDesc="SEDOL" value="BQKR7W3"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200523.05000000</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>2025-10-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
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        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BBA7</cusip>
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          <isin value="US91087BBA70"/>
          <other otherDesc="SEDOL" value="BQB5NN9"/>
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        <balance>280000.00000000</balance>
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        <valUSD>260456.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
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          <maturityDt>2054-05-07</maturityDt>
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        <name>AMGEN INC</name>
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        <title>Amgen Inc</title>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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          <other otherDesc="SEDOL" value="BDFY052"/>
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        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc</title>
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        <name>DEVON ENERGY CORPORATION</name>
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        <title>Devon Energy Corp</title>
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        <name>TRUIST FINANCIAL CORP</name>
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        <title>Truist Financial Corp</title>
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        <name>ZF NA CAPITAL</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>ALLIANZ SE</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>Allianz SE</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408660.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.55000000</annualizedRt>
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      <invstOrSec>
        <name>STATE STREET CORP</name>
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      <invstOrSec>
        <name>FOUNDRY JV HOLDCO LLC</name>
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      <invstOrSec>
        <name>TIME WARNER CABLE LLC</name>
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        <title>Time Warner Cable LLC</title>
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      <invstOrSec>
        <name>MASS MUTUAL LIFE INS CO</name>
        <lei>R6ZXK5P01NP6HXSY1S07</lei>
        <title>Massachusetts Mutual Life Insurance Co</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2077-04-01</maturityDt>
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      <invstOrSec>
        <name>ALLIANZ SE</name>
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        <title>Allianz SE</title>
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        <balance>200000.00000000</balance>
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        <invCountry>DE</invCountry>
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          <maturityDt>2054-09-03</maturityDt>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Delta Air Lines Inc</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>SkyMiles IP Ltd</title>
        <cusip>24736CBS2</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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          <maturityDt>2027-10-20</maturityDt>
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      <invstOrSec>
        <name>AUTODESK INC</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>Autodesk Inc</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
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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>2063-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>RENAISSANCERE HOLDINGS L</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RenaissanceRe Holdings Ltd</title>
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        <balance>180000.00000000</balance>
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        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>DEVON ENERGY CORPORATION</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>Devon Energy Corp</title>
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        <invCountry>US</invCountry>
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        <name>SYNOVUS FINANCIAL CORP</name>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <issuerCat>CORP</issuerCat>
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        <name>BALTIMORE GAS &amp; ELECTRIC</name>
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        <name>BOEING CO</name>
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        <title>Boeing Co/The</title>
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        <invCountry>US</invCountry>
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        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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        <curCd>USD</curCd>
        <valUSD>457376.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
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      <invstOrSec>
        <name>SYNOPSYS INC</name>
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      <invstOrSec>
        <name>GILEAD SCIENCES INC</name>
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        <title>Gilead Sciences Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-03-01</maturityDt>
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      <invstOrSec>
        <name>BRITISH TELECOMMUNICATIO</name>
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        <title>British Telecommunications PLC</title>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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      <invstOrSec>
        <name>INTERCONTINENTALEXCHANGE</name>
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        <title>Intercontinental Exchange Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-06-15</maturityDt>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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          <ticker value="FVZ5"/>
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        <valUSD>17285.30000000</valUSD>
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          <futrDeriv derivCat="FUT">
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      <invstOrSec>
        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>AIRCASTLE / IRELAND DAC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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        <name>GENERAL ELECTRIC CO</name>
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        <name>WASTE MANAGEMENT INC</name>
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        <name>FOX CORP</name>
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        <name>UBS GROUP AG</name>
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        <title>UBS Group AG</title>
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        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences Inc</title>
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        <name>HONEYWELL INTERNATIONAL</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>INTEL CORP</name>
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      <invstOrSec>
        <name>PHILIP MORRIS INTL INC</name>
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        <title>Philip Morris International Inc</title>
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          <maturityDt>2044-11-10</maturityDt>
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      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
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          <isin value="US46115HCB15"/>
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        <balance>340000.00000000</balance>
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        <valUSD>390901.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>IT</invCountry>
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          <maturityDt>2054-06-20</maturityDt>
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          <annualizedRt>7.77800000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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          <isin value="US1248EPCN14"/>
          <other otherDesc="SEDOL" value="BMBVFS8"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>494143.58000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>ARTHUR J GALLAGHER &amp; CO</name>
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        <title>Arthur J Gallagher &amp; Co</title>
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          <isin value="US04316JAN90"/>
          <other otherDesc="SEDOL" value="BNM6BV4"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421421.14000000</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>2035-02-15</maturityDt>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
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        <curCd>USD</curCd>
        <valUSD>461135.28000000</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>N/A</maturityDt>
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          <annualizedRt>6.12500000</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>
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          <isin value="US00929JAA43"/>
          <other otherDesc="SEDOL" value="BSWW1G2"/>
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        <balance>250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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          <maturityDt>2031-10-01</maturityDt>
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        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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          <isin value="US06051GMD87"/>
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        <curCd>USD</curCd>
        <valUSD>524838.59000000</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>2035-10-25</maturityDt>
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          <annualizedRt>5.51800000</annualizedRt>
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      <invstOrSec>
        <name>MORGAN STANLEY PVT BANK</name>
        <lei>549300GS0W0TEUQS8571</lei>
        <title>Morgan Stanley Private Bank NA</title>
        <cusip>61776NVG5</cusip>
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          <isin value="US61776NVG59"/>
          <other otherDesc="SEDOL" value="BQT2KK8"/>
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        <balance>250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-07-18</maturityDt>
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        <name>CENTERPOINT ENER HOUSTON</name>
        <lei>549300S8SEQBOJLKHW63</lei>
        <title>CenterPoint Energy Houston Electric LLC</title>
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          <isin value="US15189XBG25"/>
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        <invCountry>US</invCountry>
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        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
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        <name>AIR LEASE CORP</name>
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        <title>Air Lease Corp</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-08-15</maturityDt>
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        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health Inc</title>
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          <isin value="US036752AD58"/>
          <other otherDesc="SEDOL" value="BFMC2M4"/>
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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>2047-12-01</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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        <name>CARDINAL HEALTH INC</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>Cardinal Health Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>539439AU3</cusip>
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        <balance>270000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>LPL HOLDINGS INC</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings Inc</title>
        <cusip>50212YAD6</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195577.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <maturityDt>2048-09-15</maturityDt>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
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          <isin value="US404280EX36"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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          <maturityDt>2036-05-13</maturityDt>
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          <annualizedRt>5.79000000</annualizedRt>
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      <invstOrSec>
        <name>FED REPUBLIC OF BRAZIL</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CH1</cusip>
        <identifiers>
          <isin value="US105756CH10"/>
          <other otherDesc="SEDOL" value="BMGC2Z2"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313251.90000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICRON TECHNOLOGY INC</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology Inc</title>
        <cusip>595112CE1</cusip>
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          <isin value="US595112CE14"/>
          <other otherDesc="SEDOL" value="BSZBFZ3"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165459.49000000</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>
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          <annualizedRt>5.80000000</annualizedRt>
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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>
        <cusip>88732JAU2</cusip>
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          <isin value="US88732JAU25"/>
          <other otherDesc="SEDOL" value="B62X8Y8"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324PFK3</cusip>
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          <isin value="US91324PFK30"/>
          <other otherDesc="SEDOL" value="BPDY8C1"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174974.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CNN7</cusip>
        <identifiers>
          <isin value="US91282CNN73"/>
          <other otherDesc="SEDOL" value="BTY0D09"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292378.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280DV8</cusip>
        <identifiers>
          <isin value="US404280DV88"/>
          <other otherDesc="SEDOL" value="BPH14L9"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1080255.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25400000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95000U2Z5</cusip>
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          <isin value="US95000U2Z51"/>
          <other otherDesc="SEDOL" value="BP6P605"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509104.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.61100000</annualizedRt>
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      <invstOrSec>
        <name>GENERAL ELECTRIC CO</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>General Electric Co</title>
        <cusip>36962G4B7</cusip>
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          <isin value="US36962G4B75"/>
          <other otherDesc="SEDOL" value="B3KV7W4"/>
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        <balance>143000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167657.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-10</maturityDt>
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          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>JBS USA SARL/FOOD/GRP</name>
        <lei>N/A</lei>
        <title>JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group</title>
        <cusip>472140AC6</cusip>
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          <isin value="US472140AC65"/>
          <other otherDesc="SEDOL" value="BR1Z9L6"/>
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        <balance>110000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2055-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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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>161175CS1</cusip>
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          <isin value="US161175CS13"/>
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        <balance>80000.00000000</balance>
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        <valUSD>80171.92000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co</title>
        <cusip>37045VAL4</cusip>
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          <isin value="US37045VAL45"/>
          <other otherDesc="SEDOL" value="BYXXXH1"/>
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        <balance>340000.00000000</balance>
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        <valUSD>352352.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>VENTURE GLOBAL PLAQUE</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
        <cusip>922966AD8</cusip>
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          <other otherDesc="SEDOL" value="BRJW1T1"/>
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        <balance>70000.00000000</balance>
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        <valUSD>73505.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2036-01-15</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475CA1</cusip>
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          <other otherDesc="SEDOL" value="BSF05T4"/>
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        <balance>370000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BBE9</cusip>
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          <isin value="US91087BBE92"/>
          <other otherDesc="SEDOL" value="BT26GK0"/>
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        <curCd>USD</curCd>
        <valUSD>347123.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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        <name>CALPINE CORP</name>
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          <maturityDt>2028-02-15</maturityDt>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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          <maturityDt>2036-07-23</maturityDt>
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      <invstOrSec>
        <name>SOUTHERN CALIF GAS CO</name>
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        <title>Southern California Gas Co</title>
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          <maturityDt>2055-06-15</maturityDt>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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          <isin value="US88167AAR23"/>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>SYNOPSYS INC</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys Inc</title>
        <cusip>871607AD9</cusip>
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        <balance>100000.00000000</balance>
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          <maturityDt>2032-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MELCO RESORTS FINANCE</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>Melco Resorts Finance Ltd</title>
        <cusip>58547DAH2</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-04-17</maturityDt>
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        <name>REYNOLDS AMERICAN INC</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>Reynolds American Inc</title>
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        <balance>300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2041-08-04</maturityDt>
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        <name>NORTHWESTERN MUTUAL LIFE</name>
        <lei>1DU7IM20QESYGDO4HO54</lei>
        <title>Northwestern Mutual Life Insurance Co/The</title>
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        <invCountry>US</invCountry>
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        <name>KINDER MORGAN INC</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.80000000</annualizedRt>
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        <name>ILFC E-CAPITAL TRUST I</name>
        <lei>N/A</lei>
        <title>ILFC E-Capital Trust I</title>
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          <isin value="US44965TAA51"/>
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        <balance>600000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2065-12-21</maturityDt>
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        <name>CHARTER COMM OPT LLC/CAP</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-06-01</maturityDt>
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          <annualizedRt>3.90000000</annualizedRt>
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        <name>INTERCONTINENTALEXCHANGE</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>Intercontinental Exchange Inc</title>
        <cusip>45866FAY0</cusip>
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        <invCountry>US</invCountry>
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        <name>CIGNA GROUP/THE</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Group/The</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-08-15</maturityDt>
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        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>9.25000000</annualizedRt>
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        <name>BP CAPITAL MARKETS PLC</name>
        <lei>549300CRVT18MXX0AG93</lei>
        <title>BP Capital Markets PLC</title>
        <cusip>05565QDX3</cusip>
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        <balance>100000.00000000</balance>
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        <valUSD>102203.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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        <name>Western Asset Premier Institutional Government Reserves</name>
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        <name>COMISION FEDERAL DE ELEC</name>
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      <invstOrSec>
        <name>NATIONWIDE MUTUAL INSURA</name>
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      <invstOrSec>
        <name>GEORGIA-PACIFIC LLC</name>
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          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
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        <name>WESTERN MIDSTREAM OPERAT</name>
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      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co</title>
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          <maturityDt>2036-04-01</maturityDt>
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        <name>FOUNDRY JV HOLDCO LLC</name>
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        <title>Foundry JV Holdco LLC</title>
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        <name>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
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          <other otherDesc="SEDOL" value="BYVXC43"/>
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        <curCd>USD</curCd>
        <valUSD>877116.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>8.12500000</annualizedRt>
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        <name>EVEREST REINSURANCE HLDG</name>
        <lei>254900P29PM5UJR3VU91</lei>
        <title>Everest Reinsurance Holdings Inc</title>
        <cusip>299808AH8</cusip>
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          <annualizedRt>3.50000000</annualizedRt>
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        <invCountry>US</invCountry>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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        <name>BERKSHIRE HATHAWAY ENERG</name>
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        <title>Berkshire Hathaway Energy Co</title>
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        <name>WASHINGTON UNIVERSITY</name>
        <lei>2V765680J33YAZOYW441</lei>
        <title>Washington University/The</title>
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        <name>ENTERPRISE PRODUCTS OPER</name>
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        <title>Enterprise Products Operating LLC</title>
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        <name>LPL HOLDINGS INC</name>
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        <title>LPL Holdings Inc</title>
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        <name>BRIGHTSTAR LOTTERY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>Brightstar Lottery PLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <title>Occidental Petroleum Corp</title>
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        <invCountry>US</invCountry>
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        <name>IVORY COAST</name>
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        <title>Ivory Coast Government International Bond</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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          <futrDeriv derivCat="FUT">
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        <name>BAUSCH HEALTH COS INC</name>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
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        <title>Wells Fargo &amp; Co</title>
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          <isin value="US95000U3V39"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WILLIAMS COS INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
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          <isin value="US969457BD16"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MCDONALD'S CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp</title>
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          <other otherDesc="SEDOL" value="BYWKW98"/>
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        <name>HCA INC</name>
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        <title>HCA Inc</title>
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          <other otherDesc="SEDOL" value="BF2XWB6"/>
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        <name>ROLLINS INC</name>
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        <title>Rollins Inc</title>
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        <invCountry>US</invCountry>
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        <name>REPUBLIC OF ARGENTINA</name>
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          <other otherDesc="SEDOL" value="BNC1788"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>912810UK2</cusip>
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          <isin value="US912810UK24"/>
          <other otherDesc="SEDOL" value="BPJK9V9"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <name>ARES MANAGEMENT CORP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>Ares Management Corp</title>
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        <name>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
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        <name>BANCO MERCANTIL DE NORTE</name>
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        <name>JBS USA SARL/FOOD/GRP</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CAPITAL POWER US HOLDING</name>
        <lei>N/A</lei>
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        <cusip>14041TAB4</cusip>
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          <isin value="US14041TAB44"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>TEACHERS INSUR &amp; ANNUITY</name>
        <lei>O06XD7BJ4EPXNABVFN69</lei>
        <title>Teachers Insurance &amp; Annuity Association of America</title>
        <cusip>878091BD8</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>AMEREN ILLINOIS CO</name>
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        <title>Ameren Illinois Co</title>
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          <isin value="US02361DBC39"/>
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        <balance>90000.00000000</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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group Inc</title>
        <cusip>02209SAV5</cusip>
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          <isin value="US02209SAV51"/>
          <other otherDesc="SEDOL" value="BD91617"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238394.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>PACIFIC GAS &amp; ELECTRIC</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co</title>
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          <isin value="US694308KU01"/>
          <other otherDesc="SEDOL" value="BMTYVF8"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111575.45000000</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>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYNNTON FUNDING TRUST II</name>
        <lei>N/A</lei>
        <title>Wynnton Funding Trust II</title>
        <cusip>983197AA2</cusip>
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          <isin value="US983197AA24"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477636.29000000</valUSD>
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        <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>5.99100000</annualizedRt>
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        <securityLending>
          <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>29273RBC2</cusip>
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          <isin value="US29273RBC25"/>
          <other otherDesc="SEDOL" value="BHBFCK6"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274035.90000000</valUSD>
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        <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>
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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>BRISTOL-MYERS SQUIBB CO</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co</title>
        <cusip>110122EB0</cusip>
        <identifiers>
          <isin value="US110122EB03"/>
          <other otherDesc="SEDOL" value="BQ6C3Q8"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116657.81000000</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>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>VOLKSWAGEN GROUP AMERICA</name>
        <lei>5493002SQ1AVQBY41K40</lei>
        <title>Volkswagen Group of America Finance LLC</title>
        <cusip>928668CG5</cusip>
        <identifiers>
          <isin value="US928668CG54"/>
          <other otherDesc="SEDOL" value="BMTYVT2"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>571274.43000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>204823.56000000</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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      <invstOrSec>
        <name>EXPAND ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Expand Energy Corp</title>
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          <isin value="US92735LAA08"/>
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        <balance>270000.00000000</balance>
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        <valUSD>273638.25000000</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>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENTERGY TEXAS INC</name>
        <lei>LWXX58X12AJXISQ28573</lei>
        <title>Entergy Texas Inc</title>
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          <isin value="US29365TAQ76"/>
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        <invCountry>US</invCountry>
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        <name>TIME WARNER CABLE ENTRMN</name>
        <lei>N/A</lei>
        <title>Time Warner Cable Enterprises LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2033-07-15</maturityDt>
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        <name>SYMETRA LIFE INSURANCE</name>
        <lei>2CKADF5K7JYB5EG0VY36</lei>
        <title>Symetra Life Insurance Co</title>
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        <valUSD>183216.44000000</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>2055-10-01</maturityDt>
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        <name>KKR GROUP FINANCE CO III</name>
        <lei>N/A</lei>
        <title>KKR Group Finance Co III LLC</title>
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        <balance>600000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>ARES CAPITAL CORP</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp</title>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>415425.37000000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RLJ9</cusip>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252923.69000000</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>2055-09-15</maturityDt>
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        <name>UNITED MEXICAN STATES</name>
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        <name>CVS HEALTH CORP</name>
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        <name>KRAFT HEINZ FOODS CO</name>
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          <maturityDt>2042-06-04</maturityDt>
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        <name>ENERGY TRANSFER LP</name>
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        <title>Energy Transfer LP</title>
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        <name>BNP PARIBAS</name>
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        <invCountry>FR</invCountry>
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        <name>ECOPETROL SA</name>
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        <invCountry>CO</invCountry>
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        <name>PROLOGIS LP</name>
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        <title>Prologis LP</title>
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        <name>INOVA HEALTH SYSTEMS FOU</name>
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        <name>DARTMOUTH-HITCH HEALTH</name>
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        <name>ORACLE CORP</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2055-07-01</maturityDt>
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        <name>AMAZON.COM INC</name>
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        <name>COMMONSPIRIT HEALTH</name>
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        <name>ILFC E-CAPITAL TRUST II</name>
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        <name>SYNOPSYS INC</name>
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        <name>DELTA AIR LINES/SKYMILES</name>
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        <name>AT&amp;T INC</name>
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        <title>AT&amp;T Inc</title>
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        <name>AMERICAN EXPRESS CO</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
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        <name>AES CORP/THE</name>
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        <name>CALIFORNIA INSTITUTE OF</name>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>UNION PACIFIC CORP</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2070-02-05</maturityDt>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-05-22</maturityDt>
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      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-03-15</maturityDt>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS</name>
        <lei>N/A</lei>
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          <isin value="US87612BBN10"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-01-15</maturityDt>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <title>Royal Caribbean Cruises Ltd</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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        <name>ALTRIA GROUP INC</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group Inc</title>
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        <balance>800000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-02-14</maturityDt>
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      <invstOrSec>
        <name>ONCOR ELECTRIC DELIVERY</name>
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        <title>Oncor Electric Delivery Co LLC</title>
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        <name>LIBERTY MUTUAL INSURANCE</name>
        <lei>CNC20I6IOMGF7KY49D67</lei>
        <title>Liberty Mutual Insurance Co</title>
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        <invCountry>US</invCountry>
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        <name>AIR LEASE CORP</name>
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        <title>Air Lease Corp</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-12-15</maturityDt>
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        <name>APOLLO GLOBAL MANAGEMENT</name>
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        <name>ARCELORMITTAL SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
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        <invCountry>LU</invCountry>
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        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
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        <invCountry>GB</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>MARS INC</name>
        <lei>54930073HKEO6GZBSS03</lei>
        <title>Mars Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2035-03-01</maturityDt>
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        <name>OTIS WORLDWIDE CORP</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>Otis Worldwide Corp</title>
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        <name>OFFICE CHERIFIEN DES PHO</name>
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        <name>WARNERMEDIA HOLDINGS INC</name>
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        <name>CAPSTONE COPPER CORP</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>Capstone Copper Corp</title>
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        <valUSD>30832.47000000</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>2033-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AES ANDES SA</name>
        <lei>549300IF4IFG0FS0RM26</lei>
        <title>AES Andes SA</title>
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          <isin value="US00111VAD91"/>
          <other otherDesc="SEDOL" value="BS5YXZ8"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207281.00000000</valUSD>
        <pctVal>0.197863484355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>BLACKSTONE HOLDINGS FINA</name>
        <lei>549300D2L6J4NC1QVZ22</lei>
        <title>Blackstone Holdings Finance Co LLC</title>
        <cusip>09261BAK6</cusip>
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          <isin value="US09261BAK61"/>
          <other otherDesc="SEDOL" value="BNVSWH4"/>
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        <pctVal>0.423790505852</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <annualizedRt>6.20000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MEX BONOS DESARR FIX RT</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexican Bonos</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MX0MGO0000J5"/>
          <other otherDesc="SEDOL" value="B44NND6"/>
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        <pctVal>0.216859318146</pctVal>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>ZOETIS INC</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>Zoetis Inc</title>
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          <isin value="US98978VAH69"/>
          <other otherDesc="SEDOL" value="BG0R585"/>
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        <balance>40000.00000000</balance>
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        <valUSD>36281.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>FEDEX CORP</name>
        <lei>549300E707U7WNPZN687</lei>
        <title>FedEx Corp</title>
        <cusip>31428XCY0</cusip>
        <identifiers>
          <isin value="US31428XCY04"/>
          <other otherDesc="SEDOL" value="BSJQMV9"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44072.20000000</valUSD>
        <pctVal>0.042069842654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-15</maturityDt>
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          <annualizedRt>5.25000000</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>
      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119BY4</cusip>
        <identifiers>
          <isin value="US404119BY43"/>
          <other otherDesc="SEDOL" value="BKKDGS8"/>
        </identifiers>
        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94401.95000000</valUSD>
        <pctVal>0.090112932477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>
      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AS5</cusip>
        <identifiers>
          <isin value="US505742AS58"/>
          <other otherDesc="SEDOL" value="BVLJFH4"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101957.00000000</valUSD>
        <pctVal>0.097324729591</pctVal>
        <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>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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    <signature>
      <ncom:dateSigned>2025-10-23</ncom:dateSigned>
      <ncom:nameOfApplicant>Western Asset Investment Grade Defined Opportunity Trust Inc.</ncom:nameOfApplicant>
      <ncom:signature>Christopher Berarducci</ncom:signature>
      <ncom:signerName>Christopher Berarducci</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>LMF4100LM08312025.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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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: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;">August 31, 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 Opportunity Trust 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><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;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:177.09pt;">

                              <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>
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                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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>
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                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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                                 <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; 92.4%</font></div>
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                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 9.3%</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:450.01pt;" 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; 2.9%</font></div>
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                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

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                                    <div 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>
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                              </div>
                           </td>

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

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

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">550,000</font></div>

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

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

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

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

                                    <div 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;">560,667</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">220,848</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">151,081</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.550%</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;">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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">252,924</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">50,317</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">910,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,120,672</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">654,062</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">3,010,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 0.3%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">203,767</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">98,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">61,109</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">264,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 0.7%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">214,486</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Meta Platforms 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">8/15/54</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">489,629</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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 Interactive Media &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;">704,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 5.0%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">540,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">494,144</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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;">Operating 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">187,653</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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;">Operating 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">80,172</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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;">Operating 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">408,781</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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;">Operating 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">221,072</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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;">Operating 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">98,094</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:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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;">Operating 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">66,341</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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;">Operating 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">9,886</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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;">Operating 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">270,394</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">5/15/38</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,470,000</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;">1,583,959</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">161,984</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">235,480</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">474,489</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">259,542</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">4/1/44</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">65,429</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">256,726</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">383,514</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">20,724</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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-style:italic;margin-left:25.5pt;">Total Media</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-style:italic;width:43.49pt;">5,278,384</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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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;">August 31, 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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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; 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">269,970</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">177,746</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">447,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:378.27pt;" 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;">9,705,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 6.0%</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:450.01pt;" 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; 0.8%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">860,000</font></div>

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

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

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

                                 <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;">839,364</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:450.01pt;" 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">10/1/25</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">188,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">188,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">180,499</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">352,353</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">303,412</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">571,274</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:378.27pt;" 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;">1,595,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">4/13/52</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">243,134</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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; 0.4%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">113,670</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">107,277</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">127,692</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">348,639</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 2.4%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">407,997</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;">(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">430,847</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">137,087</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">249,116</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">335,221</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

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

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

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

                                    <div 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="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">291,728</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">617,688</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">2,469,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 0.6%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">283,889</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">373,580</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:378.27pt;" 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;">657,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 0.1%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">100,815</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:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:378.27pt;" 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;">6,254,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 4.4%</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:450.01pt;" 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; 0.2%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">178,055</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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; 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">204,824</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">225,952</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">270,561</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">110,879</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:243.59pt;" 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;">Kraft Heinz Foods Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">6/4/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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="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;">80,578</font></div>

                                    <div style="display:flex;"><font 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;">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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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;">Food Products &#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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">3/1/35</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">444,354</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;">(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">147,991</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">58,578</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:378.27pt;" 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;">1,543,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 2.7%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">812,948</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">238,395</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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">100,989</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">526,897</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">11/10/44</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">515,226</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">330,408</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">316,562</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">2,841,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:378.27pt;" 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 Staples</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;">4,563,197</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:450.01pt;" 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; 11.8%</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:450.01pt;" 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; 11.8%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">258,706</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">110,878</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">68,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">53,480</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">102,204</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">181,739</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">264,797</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">880,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">983,151</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">89,488</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">18,748</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">6/15/45</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">67,351</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">170,295</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">1/19/36</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">223,009</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 2.475%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">169,592</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">473,194</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">274,036</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">21,602</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">60,752</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">534,925</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 mo. 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">396,753</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">273,638</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">50,757</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">540,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">558,391</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">364,411</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hess Midstream Operations 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">6/15/28</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">199,682</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:243.59pt;" 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;">Kinder Morgan Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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="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;">8/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">530,000</font></div>

                                    <div style="display:flex;"><font 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;">613,998</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>
                     </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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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;">August 31, 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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">564,716</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.400%</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;">4/15/46</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">7,583</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">315,780</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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">530,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">548,739</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">127,228</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Saudi Arabian Oil 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">6/2/55</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">205,937</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 Natural Gas 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,000,000</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;">1,151,310</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">272,448</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">124,242</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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., </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;">Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">760,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">774,923</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">563,536</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">9,660</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">73,505</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">321,054</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">530,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">533,360</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">43,998</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">71,146</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">179,170</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">9/30/35</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">10,014</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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:378.27pt;" 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;">12,413,926</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:450.01pt;" 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; 35.9%</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:450.01pt;" 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; 15.6%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 (8.375% 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;">10/14/30 then 10 year Treasury Constant Maturity Rate + 7.760%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">10/14/30</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">212,874</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;">(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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;">5/20/35 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">210,875</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">790,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">825,719</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 + </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;">1.310%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">401,963</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">481,298</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 1.738%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">520,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">524,839</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:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">373,821</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;">(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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, Junior Subordinated Notes (6.125% to 6/15/26 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 + 5.867%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">12/15/25</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">461,135</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">206,387</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 4.354%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">308,753</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">218,996</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">297,329</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">364,108</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">7/15/39</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">442,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">558,438</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">410,121</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:21.8pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" 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., Subordinated Notes (6.174% to 5/25/33 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;">2.661%)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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="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;">5/25/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">231,853</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;">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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">249,836</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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, Junior Subordinated Notes (8.125% to 12/23/25 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;">USD 5 year ICE Swap Rate + 6.185%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">12/23/25</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">877,116</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)(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">474,880</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 (5.790% to 5/13/35 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;">1.880%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.790%</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/13/36</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">291,422</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,000,000</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;">1,080,255</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 3.900%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">390,901</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">5/15/38</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">880,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">983,231</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 (5.294% to 7/22/34 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;">1.460%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">7/22/35</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">285,543</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:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">261,263</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">453,689</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 1.635%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">398,778</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 (7.500% to 9/27/25 </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 USD 5 year ICE Swap Rate + 4.496%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">9/29/25</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">270,765</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;">(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">441,418</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;">(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 (4.812% to 10/21/31 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;">SOFR + 1.259%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.812%</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/21/32</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">374,258</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 1.417%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">406,640</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 + </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;">2.347%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

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

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

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

                                    <div 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="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">145,681</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 5 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">208,277</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 + </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;">2.361%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">157,738</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 + </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;">2.446%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">227,969</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">295,395</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 (4.611% to 4/25/52 then SOFR + 2.130%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.611%</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/25/53</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">509,105</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 (5.150% to 4/23/30 then SOFR + 1.500%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">4/23/31</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">401,782</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">436,240</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">197,342</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;">(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">530,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">457,376</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">16,365,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 8.1%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">415,425</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">141,102</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 + </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;">2.010%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">739,264</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">530,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">562,633</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">440,758</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" 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;">Credit Suisse AG AT1 Claim</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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="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;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,390,000</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;">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>
                     </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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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;">August 31, 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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">216,798</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">159,431</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,500,000</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;">1,610,841</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">299,156</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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">64,102</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">140,600</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">207,778</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">220,974</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">KKR Group Finance Co. III 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">6/1/44</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">554,223</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">88,069</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 (1.928% to 4/28/31 then SOFR + 1.020%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">1.928%</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/28/32</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">530,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">460,395</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 (2.802% to 1/25/51 then SOFR + 1.430%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">2.802%</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/25/52</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">197,423</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">187,434</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 2.430%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">83,153</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 Private Bank NA, Senior Notes (4.734% to 7/18/30 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;">SOFR + 1.080%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.734%</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/18/31</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">253,590</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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">7/15/46</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">135,543</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 2.613%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">3/15/29</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">394,240</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 4.758%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">517,831</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;">(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 2.000%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">379,103</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:378.27pt;" 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;">8,469,866</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:450.01pt;" 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; 0.9%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 + </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;">1.220%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">506,591</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 + </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;">1.790%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">240,427</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">145,777</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:378.27pt;" 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;">892,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 3.1%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 2.168%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">59,838</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Berkshire Hathaway Energy 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">590,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">636,617</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">164,507</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citadel 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">1/23/30</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">312,691</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citadel 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">1/23/32</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">136,970</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">149,065</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.430%</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">505,214</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;">(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.680%</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">85,810</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:243.59pt;" 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;">Jane Street Group/JSG Finance Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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="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;">11/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">520,000</font></div>

                                    <div style="display:flex;"><font 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;">522,778</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;">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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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;">Financial 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">3/15/29</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">195,578</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">273,068</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">40,639</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">10/15/33</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">198,486</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:378.27pt;" 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;">3,281,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 7.7%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Allianz SE, Junior Subordinated Notes (6.550% to 4/30/34 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 + 2.317%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">10/30/33</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">408,660</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Allianz SE, Subordinated Notes (5.600% to 9/3/34 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 + 2.771%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">9/3/54</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">203,740</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Aon North America 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">3/1/54</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">205,946</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">421,421</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">494,251</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">389,969</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">30,691</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">275,355</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">511,420</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">515,031</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Massachusetts 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">4/1/77</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">345,371</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">4/8/38</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">159,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">189,172</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">3/15/55</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">250,287</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Nationwide 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">9.375%</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;">8/15/39</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">429,607</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">5/15/69</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">107,039</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 3.189%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">213,499</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">198,381</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">9/30/59</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">120,832</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 5 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">285,638</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">187,181</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">183,217</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">737,809</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">9/15/44</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">350,927</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">6/15/37</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">264,677</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">230,610</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">477,636</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:378.27pt;" 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;">8,028,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">443,961</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">101,957</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">7/15/31</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">21,043</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:378.27pt;" 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;">566,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:378.27pt;" 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 Financials</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;">37,604,659</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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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;">August 31, 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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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; 6.6%</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:450.01pt;" 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; 1.1%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">698,309</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">261,328</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">86,568</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">61,326</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">53,838</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">1,161,369</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 3.9%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">345,488</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">12/15/29</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">106,012</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CHS/Community Health Systems Inc., 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">195,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">155,215</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">225,472</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CommonSpirit 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">11/1/42</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">50,761</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CommonSpirit Health, 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.318%</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">12/1/34</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">252,739</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 </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 + 2.886%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">146,105</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">294,612</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">115,751</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Elevance 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">105,222</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">94,402</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">194,390</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">273,922</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">317,998</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">233,255</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">301,209</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">110,082</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">176,745</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">81,809</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">174,974</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">219,102</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">70,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">4,045,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">113,394</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">116,658</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.200%</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;">3/15/39</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">391,435</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">363,956</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wyeth 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">4/1/37</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">693,767</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Zoetis 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.700%</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;">2/1/43</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">36,282</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:378.27pt;" 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;">1,715,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:378.27pt;" 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;">6,922,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 7.1%</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:450.01pt;" 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; 1.6%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">720,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">788,956</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">190,789</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" 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;">HEICO Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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="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;">8/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">288,047</font></div>

                                    <div style="display:flex;"><font 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;">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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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;">Aerospace &amp; Defense &#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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">234,674</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">175,687</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:378.27pt;" 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;">1,678,153</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:450.01pt;" 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; 0.6%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">FedEx 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">5/15/50</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">44,072</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">1/15/38</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">447,419</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">151,957</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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 Air Freight &amp; Logistics</font></div>
                              </div>
                           </td>

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

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

                                 <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;">643,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">299,273</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:450.01pt;" 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; 0.3%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">90,652</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">265,292</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">355,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">194,056</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:450.01pt;" 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; 0.2%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">229,926</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">2/5/70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">20,081</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">250,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">221,069</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">1/10/39</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">143,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">167,657</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">540,000</font></div>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">551,021</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">939,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 0.4%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">182,839</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">196,791</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:378.27pt;" 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;">379,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 0.8%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">42,500</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;">42,611</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Delta Air Lines Inc./SkyMiles 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">10/20/28</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">211,240</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">172,002</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">364,351</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:378.27pt;" 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;">790,204</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">1.875%</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;">8/15/26</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">195,426</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">497,229</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">10/1/28</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">505,547</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">173,590</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;">(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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">260,967</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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 Rentals North America 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">1/15/30</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">250,914</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">1,883,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:378.27pt;" 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 Industrials</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;">7,414,135</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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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;">August 31, 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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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; 2.6%</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:450.01pt;" 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; 1.6%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">239,000</font></div>

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

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

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

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

                                    <div 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;">232,556</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">209,795</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">370,787</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">209,490</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">101,674</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">16,025</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">55,213</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">80,096</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">165,460</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">126,136</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">87,422</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">QUALCOMM 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">5/20/47</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">58,385</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">1,713,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">81,456</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">3/25/51</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">65,009</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">407,082</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">4/1/32</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">102,064</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">171,547</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">98,276</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">925,434</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 0.1%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">83,183</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:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:378.27pt;" 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;">2,721,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 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:450.01pt;" 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; 0.4%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">412,374</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:450.01pt;" 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">172,574</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:450.01pt;" 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; 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">146,131</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">30,833</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">262,732</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">388,372</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">121,091</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:378.27pt;" 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;">949,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 0.1%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">6/30/32</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">81,606</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:450.01pt;" 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:378.27pt;" 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;">1,615,713</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 0.3%</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:450.01pt;" 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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">174,952</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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 REITs &#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:243.59pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Prologis 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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;">3/15/54</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">187,212</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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:378.27pt;" 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;">362,164</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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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:450.01pt;" 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; 5.6%</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:243.59pt;" colspan="2">

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

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

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

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">319,629</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">245,953</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">199,741</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">453,422</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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;">1/15/38</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">389,592</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">205,776</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">205,153</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">339,710</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">200,523</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">244,420</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">164,028</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">314,861</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">85,271</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">79,986</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">144,699</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">160,197</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">92,579</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">111,575</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">91,193</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">227,496</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">176,161</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">308,104</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">211,667</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">79,612</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:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">52,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">51,885</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Trans-Allegheny Interstate Line 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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;">1/15/31</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">112,757</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">385,772</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">295,908</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:378.27pt;" 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;">5,897,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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;">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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">192,995</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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; 0.9%</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">207,281</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 </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 + 2.890%)</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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">96,999</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">396,414</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 Power US 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.189%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">207,007</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:378.27pt;" 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;">907,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 0.2%</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">89,787</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">131,763</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">221,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:378.27pt;" 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;">7,219,916</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:378.27pt;" 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 Corporate Bonds &amp; Notes (Cost &#8212; $95,909,828)</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:43.49pt;">96,797,797</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;">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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_12"></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;">August 31, 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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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; 2.5%</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:450.01pt;" 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; 0.4%</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">9,157</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div 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;">7,282</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 </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;">bond (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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">182,200</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">116,198</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">406,361</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">281,303</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:378.27pt;" 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;">404,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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:450.01pt;" 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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <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;">313,252</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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;">Ivory Coast &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ivory Coast 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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="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;">1/30/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <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;">252,077</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:450.01pt;" 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; 1.4%</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">355,372</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexican Bonos, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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;">11/18/38</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">4,490,000</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">MXN</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">227,181</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">347,123</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">214,431</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">260,456</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:378.27pt;" 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;">1,404,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">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;">206,550</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:450.01pt;" 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:378.27pt;" 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; $2,488,337)</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;">2,581,225</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 2.0%</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:450.01pt;" 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; 2.0%</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">560,000</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;">544,950</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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;">8/31/27</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">160,000</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;">160,035</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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;">7/31/30</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">290,000</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;">292,379</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,100,000</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;">1,102,320</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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:378.27pt;" 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 U.S. Government &amp; Agency Obligations (Cost &#8212; $2,093,324)</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;">2,099,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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; 1.0%</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:450.01pt;" 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; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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, </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;">Series Q</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div 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;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">160,000</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;">134,577</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 </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;">Revenue, 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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">260,000</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;">225,014</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">407,692</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;">430,892</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 </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;">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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">230,000</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;">237,779</font></div>

                                    <div style="display:flex;"><font style="color:#000000;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:450.01pt;" 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:378.27pt;" 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; $1,092,600)</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;">1,028,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.01pt;" 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;">Senior Loans &#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:450.01pt;" 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; 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:450.01pt;" 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; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:243.59pt;" 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;">Delta Air Lines Inc., Initial Term Loan (3 mo. Term SOFR + 3.750%)</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="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:51.93pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.075%</font></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;">10/20/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.68pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">77,270</font></div>

                                    <div style="display:flex;"><font 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-weight:bold;width:43.49pt;">77,638</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)(h)(i)</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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_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 Opportunity Trust 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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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&#8224;</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:450.01pt;" 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:450.01pt;" 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; 0.0%&#8224;&#8224;</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:450.01pt;" 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; 0.0%&#8224;&#8224;</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Schweitzer-Mauduit International Inc., Term Loan B (1 mo. Term 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;">3.864%)</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;width:51.93pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.180%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/20/28</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">28,177</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <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;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">28,036</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)(h)(i)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:450.01pt;" 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; 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:450.01pt;" 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; 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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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., Term Loan</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;width:51.93pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.064-6.066%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/16/31</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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">365,375</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <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;">366,299</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)(h)(i)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:378.27pt;" 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 Senior Loans (Cost &#8212; $469,569)</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;">471,973</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:177.09pt;">

                              <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:51.93pt;">

                              <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:41.68pt;">

                              <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:450.01pt;" 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; 0.2%</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:450.01pt;" 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; 0.2%</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:450.01pt;" 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; 0.2%</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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%) </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; $233,032)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div 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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.18pt;">9,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <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;">226,831</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:378.27pt;" 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; $102,286,690)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <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;">103,205,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" 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:450.01pt;" 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; 0.5%</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:243.59pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 </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;">Shares (Cost &#8212; $512,362) </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:51.93pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.93pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.246%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-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:41.68pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:30.18pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.18pt;">512,362</font></div>

                                    <div style="display:flex;"><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;">512,362</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;">(j)(k)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.27pt;" 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; 99.0% (Cost &#8212; $102,799,052)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <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;">103,718,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:378.27pt;" 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; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:71.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:64.74pt;">

                                 <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;">1,041,641</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:378.27pt;" 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;">104,759,775</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: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;">&#8224;</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;">Face amount denominated in U.S. dollars, unless otherwise noted.</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:8pt;margin-left:0.0pt;">&#8224;&#8224;</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;">Represents less than 0.1%.</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: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;">Interest rates disclosed represent the effective rates on senior loans. Ranges in
                                       interest rates are attributable to multiple contracts under the same loan.</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;">(i)</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;">Senior loans may be considered restricted in that the Fund ordinarily is contractually
                                       obligated to receive approval from the agent bank and/or borrower </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;">prior to the disposition of a senior loan.</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;">(j)</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;">(k)</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 August 31, 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 $512,362 and the cost was $512,362 </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>

               <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 Opportunity Trust 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_e63d00d8-4f3b-4a2c-8ab4-da4738ca69e4_SOI-NQ-SOIHeader-3203_14"></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;">August 31, 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 Opportunity Trust 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:15.15pt;">

                           <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:16.56pt;">

                              <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: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:423.44pt;">

                              <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:16.56pt;">

                              <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:423.44pt;">

                              <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:16.56pt;">

                              <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:423.44pt;">

                              <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:16.56pt;">

                              <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:423.44pt;">

                              <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:16.56pt;">

                              <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;">MXN</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:423.44pt;">

                              <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;">Mexican Peso</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:16.56pt;">

                              <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:423.44pt;">

                              <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:16.56pt;">

                              <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:423.44pt;">

                              <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 August 31, 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:191.54pt;">

                              <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:49.95pt;">

                              <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:49.95pt;">

                              <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:191.54pt;">

                              <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:9.1pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.1pt;"> </div>
                                 </div>
                              </div>
                           </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:49.95pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"> </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:49.95pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"> </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: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:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"> </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:191.54pt;">

                              <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:9.1pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">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: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:49.95pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><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;">6,036,647</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.95pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><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;">6,047,633</font></div>
                                 </div>
                              </div>
                           </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:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><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:2.22pt;">10,986</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:191.54pt;">

                              <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:9.1pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">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: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:49.95pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">4,799,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.95pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">4,816,625</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: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:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.78pt;">17,285</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:191.54pt;">

                              <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:9.1pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.1pt;"> </div>
                                 </div>
                              </div>
                           </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:49.95pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"> </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:49.95pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"> </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: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:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;margin-left:5.78pt;">28,271</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:191.54pt;">

                              <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:9.1pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.1pt;"> </div>
                                 </div>
                              </div>
                           </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:49.95pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"> </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:49.95pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"> </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: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:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"> </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:191.54pt;">

                              <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:9.1pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">1</font></div>
                                 </div>
                              </div>
                           </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:49.95pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">114,451</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.95pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">114,250</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: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:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.65pt;">201</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:191.54pt;">

                              <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:9.1pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">82</font></div>
                                 </div>
                              </div>
                           </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:49.95pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">9,333,973</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.95pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">9,381,312</font></div>
                                 </div>
                              </div>
                           </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:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4pt;">(47,339)</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:191.54pt;">

                              <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:9.1pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.1pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">2</font></div>
                                 </div>
                              </div>
                           </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:49.95pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">233,950</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:49.95pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.88pt;">233,125</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: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:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.65pt;">825</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:191.54pt;">

                              <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:9.1pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.1pt;"> </div>
                                 </div>
                              </div>
                           </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:49.95pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"> </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:49.95pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"> </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: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:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;margin-left:4pt;">(46,313)</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:389.09pt;" 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:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><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;">(18,042)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:17pt;text-align:left;">

                     <div style="margin-top:17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At August 31, 2025, the Fund had the following open forward foreign currency contracts:</font></div>
                  </div>

                  <div style="line-height:10.0pt;margin-top:16.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</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:17.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:56.55pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Currency</font>
                                    <br></div>

                                 <div style="margin-right:2.5pt;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:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.97pt;" colspan="2">

                              <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;">Currency</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;">Sold</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:245.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.5pt;">

                              <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;">Settlement</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:52.24pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;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:2.5pt;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:10.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:15.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,001,269</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:21.89pt;">

                              <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.89pt;">

                                 <div style="display:flex;margin:auto;width:14.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:32.08pt;">

                              <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:23.08pt;">

                                 <div style="display:flex;margin:auto;width:25.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">110,242</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:245.74pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Goldman Sachs Group Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/16/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:52.24pt;">

                              <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:38.74pt;">

                                 <div style="display:flex;margin:auto;width:18.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.43pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:-0.08pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">(779)</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: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 table:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.65pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:13.89pt;">

                              <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;">JPY</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:426.11pt;">

                              <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;">Japanese Yen</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:13.89pt;">

                              <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:426.11pt;">

                              <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: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>
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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="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>
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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:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset Investment Grade Opportunity Trust Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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               <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>

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                  <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 Opportunity Trust Inc.&nbsp;(the &#8220;Fund&#8221;) was incorporated in Maryland on April 24, 2009, and is </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">registered as a non-diversified, closed-end management investment company under the
                           Investment Company Act of 1940, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">as amended (the &#8220;1940 Act&#8221;). The Fund&#8217;s primary investment objective is to provide current income. As a secondary investment </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">objective, the Fund will seek capital appreciation. There can be no assurance the
                           Fund will achieve its investment </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">objectives. The Fund seeks to achieve its investment objectives by investing, under
                           normal market conditions, at least 80% </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">of its net assets in investment grade corporate fixed income securities of varying
                           maturities.</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 manager to be unreliable, the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">market price may be determined by the manager using quotations from one or more broker/dealers
                           or at the transaction </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">price if 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">events after the close of the exchange or market on which the security is principally
                           traded, but before the Fund calculates </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Board 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 manager has been designated as the valuation designee and is </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">responsible for the oversight of the daily valuation process. The Fund&#8217;s manager is assisted by the Global Fund Valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Committee (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
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">the effectiveness of the Fund&#8217;s pricing policies, and reporting to the Fund&#8217;s manager and the Board.</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;">When determining the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">reliability 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">market 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>
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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;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>
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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 Opportunity Trust Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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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>
               </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: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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </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:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </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:17pt;">Financials</font></div>
                              </div>
                           </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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#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;">37,604,659</font></div>
                                 </div>
                              </div>
                           </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 style="display:flex;"><font style="color:#000000;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:#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;">37,604,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:17pt;">Other 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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#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;">59,193,138</font></div>
                                 </div>
                              </div>
                           </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;">59,193,138</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#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;">2,581,225</font></div>
                                 </div>
                              </div>
                           </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;">2,581,225</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#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;">2,099,684</font></div>
                                 </div>
                              </div>
                           </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;">2,099,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#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;">1,028,262</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: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;">1,028,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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;">Senior Loans</font></div>
                              </div>
                           </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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#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;">471,973</font></div>
                                 </div>
                              </div>
                           </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;">471,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#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;">226,831</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;">226,831</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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#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;">103,205,772</font></div>
                                 </div>
                              </div>
                           </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;">103,205,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">512,362</font></div>
                                 </div>
                              </div>
                           </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;">512,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><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:30.29pt;">512,362</font></div>
                                 </div>
                              </div>
                           </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;">103,205,772</font></div>
                                 </div>
                              </div>
                           </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;">103,718,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">29,297</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: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;">29,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><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:30.29pt;">541,659</font></div>
                                 </div>
                              </div>
                           </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;">103,205,772</font></div>
                                 </div>
                              </div>
                           </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;">103,747,431</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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">47,339</font></div>
                                 </div>
                              </div>
                           </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;">47,339</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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;">Forward Foreign Currency 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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#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;">779</font></div>
                                 </div>
                              </div>
                           </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;">779</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: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:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total</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:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><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:30.29pt;">47,339</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:#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;">779</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:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;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:#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;">48,118</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&nbsp;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>
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                           <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 August 31, 2025.
                           The following transactions were effected </font></div>
                  </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>
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               <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 Opportunity Trust 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="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">in such company for the period ended August 31, 2025.</font>
                     <br><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

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                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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                                 <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>
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                           <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;">November 30,</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>
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                           <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>
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                           <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;">530,350</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;">24,381,281</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;">24,381,281</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;">24,399,269</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;">24,399,269</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;">August 31,</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;">33,076</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: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;">512,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
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                  <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 Opportunity Trust Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

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